JAIIB · PPB

ANCILLARY SERVICES & CASH MANAGEMENT SERVICES

Chapter notes, video classes, MCQ practice tests and quick-revision one-liners for Principles and Practices of Banking — JAIIB.

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One-liners from this chapter

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Q

What is the primary purpose of ancillary services offered by banks?

A

Ancillary services are non-core banking products offered to generate fee-based income and provide value-added convenience to customers, such as locker facilities, remittances, and utility bill payments.

Q

What is the full form of CMS in banking?

A

Cash Management Services

Q

What is Cash Management Services (CMS) in banking?

A

Cash Management Services (CMS) refers to a suite of services offered by banks to corporate clients to efficiently manage their cash flows, including collections, payments, liquidity management, and account reconciliation.

Q

What type of instrument is a Pay Order valid for?

A

Local payments within the same city only

Q

What is the role of a bank in providing safe deposit locker facilities?

A

Banks provide safe deposit lockers on a rental basis to customers for storing valuables; the bank is responsible for the safe custody of the locker but not for the contents, as the relationship is one of a licensee and licensor.

Q

Which bank service helps corporates consolidate funds from multiple branches?

A

Cash pooling or concentration banking service

Q

Under which RBI directive are banks required to link locker allotment to a term deposit?

A

As per RBI guidelines issued in August 2021, banks must link safe deposit locker allotment to a fixed deposit equivalent to three years' rent plus the cost of breaking open the locker, to cover unpaid dues.

Q

What is a Bank Guarantee (BG) in the context of ancillary services?

A

Bank's commitment to pay on behalf of customer if they default

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