Cash Management Services (CMS)

1
Trade Products
YES Bank provides a portfolio of Trade Finance
Products and Services that addresses all business
requirements across the value chain from
procurement to realization.
Imports
Exports
Bank Guarantees

• Letters of Credit Issuance
• Advance/Direct Remittances
• Bills on Collections
• Buyers/ Suppliers Credit Arrangements

• Bid Bonds
• Performance Guarantees
• Advance Payment Guarantees

• Pre-Shipment Finance
• Post-Shipment Finance
• Export Collections
• Export LC advising, transfer and confirmation

Remittances
Receivables Payables
Advisory Services

• Inward remittances (FDI, ECB, Consultancy,
  Invisibles etc.)
• Outward Remittances for non trade

• Regulatory Advisory
• Investments Advisory
• Joint Ventures and Wholly Owned Subsidiaries
  abroad
• External Commercial Borrowing (ECB)
• Trade advisory on Rules framed by ICC

• Financial Supply Chain Solutions
• Credit backed structures
• Channel Finance/ Vendor Financing/ Supplier
  Financing
• Local bill discounting/ Invoice Financing