Corporate Internet Banking FAQ
To register for Corporate Internet Banking (CIB), the customer needs to fill the duly signed CIB Registration Form. The registration form is available on our bank's website (www.dhanbank.com).
A Group ID / Company ID shall be sent to the registered mail id along with Username and Password.
- Accounts
- Dateline
- Accounts Summary
- Accounts Statements
- Account Details
- Requests
- Cheque Book Request
- Stop Cheque Request
- Cheque Status
- Statement Request
- Term Deposit Redemption
- New Deposit Request
- Positive Pay Request
- Request Status
- Payments
- Dateline
- Own Accounts
- Transfers
- File Upload (Bulk and Salary)
- Payment Reports
- Bill Payment
- Recharge
- Loans
- Summary
- Statements
- Details
- Repayment Schedule
Available Under Accounts Module > Accounts Statements.
Yes, you can download Account Statement in PDF and Excel Format from Accounts Statement Menu under the tab Accounts Module.
Yes, account statements can be sent to the email id registered with the Bank.
Yes, Under Accounts Module > Accounts Statements > Mini Statement.
Download of mini statement to be made as PDF or Excel sent to the email id registered with the Bank
Customers are not charged for download of statement of accounts.
Under Accounts Module > Account Details > Select Account Number
Yes, Accounts Module > Requests ->New Deposit Request > Select Deposit type as Cumulative or Non-Cumulative
* Cumulative means interest will payout only at the time of maturity
* Non-Cumulative means interest will payout on the basis of selected interest frequency.
Minimum Amount (INR): 1,000
Maximum Amount (INR): 1,00,00,000
Minimum Term for Cumulative Deposit: 6 Months
Minimum Term for Non - Cumulative Deposit: 1 Months
Yes, Accounts Module >Requests >New Deposit Request >Select Deposit type as Recurring
Minimum Amount (INR): 100
Maximum Amount (INR): 1,00,00,000
Minimum Term :3 Months
Under Accounts Module -> Accounts Statements -> Select RD number
Yes, Under Accounts Module > Requests > Term Deposit Redemption
Under Accounts Module > Requests > Cheque Book Request
- Select Group Id and account number
- No. of Cheque Book, No. of leaves and the Delivery Mode
- Confirm the details and Submit
Under Accounts Module > Requests > Cheque Book Request
- Select Group Name
- Account Number
- No of cheques to cancel
- Then Confirm and Submit
Under Accounts Module > Requests > Positive Pay Request
- Select Group Name and Account Number
- Enter Cheque Number, Payee Name, Cheque Date and Amount.
- Confirm and Submit
Under Accounts Module > Requests > Cheque Status
- Select Company Name and Account Number
- Select No. of Cheques
- Enter Cheque Number
- Confirm and Submit
Yes, Under Accounts Module > Requests > Statement Request
- Select Company Name
- Select Account Number for which Statement is required
- Select Statement Period From and To
- Select Delivery Mode
- Confirm and Submit
Under Payments Module > Transfers > Beneficiary Maintenance
- Click Create New Beneficiary
- Enter Beneficiary Name, Email ID, Contact No, Address of Beneficiary
- Then click Add Account
- Select Payment Type as Transfer Within Bank
- Enter Nick Name, Beneficiary Account Number, Transaction Limit and Daily Limit
- Click Save Changes
- Enter Beneficiary Limits
- Enter Beneficiary Settings
- Click Save
Under Payments Module > Transfers > Beneficiary Maintenance
- Click Create New Beneficiary
- Enter Beneficiary Name, Email ID, Contact No, Address of Beneficiary
- Then click Add Account
- Select Payment Type as Transfer to Other Banks
- Enter Nick Name, Beneficiary Account Number, Transaction Limit and Daily Limit
- Click Save Changes
- Enter Beneficiary Limits
- Enter Beneficiary Settings
- Click Save
Yes, can add any number of accounts as beneficiary irrespective of the account within the bank or of another bank .
Yes, UnderPayments Module > Own Accounts
- Select From Company
- Select From Account
- Select To Company
- Select To Account
- Enter Amount
- Enter Transfer Date
- Confirm and Submit
Under Payments Module > Transfers
- Select From Company
- Select To Beneficiary
- Select From Account
- Select To Account
- Enter Amount
- Select Nick Name
- Select Payment Mode as Third Party Fund Transfer (TPT)
- Enter Transfer Date
- Confirm and Submit
Under
- Select From Company
- Select To Beneficiary
- Select From Account
- Enter Amount
- Select Nick Name
- Select Payment Mode as NEFT/RTGS/IMPS
- Enter Transfer Date
- Confirm and Submit
Yes, subject to the date of selection. The customer can opt for the same either in Pay Later or Repeat.
- Under Pay Later, customer can initiate the request for debit transaction, for a specified amount, however on a later date as per customer’s request.
- Under Repeat, customer can choose the number of transfers needed, frequency of transactions (Daily/ Fortnightly/ Half Yearly/ Quarterly/ Monthly) and customise the date of debit.
Under Payments Module > File Upload > File Upload
Yes, you can download the sample file from file upload screen
File name format is BULK_DDMMYY_ABC101
*DDMMYY should be Transaction Date
Yes, download the error file from file upload page
Even if there is an error in a single transaction detail, this shall not affect the other entries of bulk payments.
Yes, can include RTGS, NEFT, and Third-Party Transfer in Bulk Payments by selecting file type as Bulk Payment.
Under Payments Module > Payment Reports
