Liquidity Management System (LMS) Account

Personal
Personal Credit Card NRI Wealth Startup Solutions Corporate MSME GIFT City

What's special about us
Customer Service Contact us Service request Locate a branch

Find all the help you need

Scan the QR, get our app, and find help on your fingertips

Help Center
Support topics, Contact us, FAQs and more
Login

Are you ready for an upgrade?

Login to the new experience with best features and services

Login to Internet banking

For Loan Accounts
Pay Loan EMI

For Wholesale Accounts
Login to Wholesale Banking (New Portal)
Login

Are you ready for an upgrade?

Login to the new experience with best features and services

Login to Internet banking

For Loan Accounts
Pay Loan EMI

For Wholesale Accounts
Login to Wholesale Banking (New Portal)

IDFC FIRST Bulletin

CKYC Registry

Know More Visit Website

Send funds abroad

Pay Abroad Know More

Notifications

Liquidity Management System (LMS) Account

An LMS account helps government agencies/ corporates manage their cash flows efficiently by pooling funds across multiple accounts ensuring liquidity.

Eligibility:

Government agencies/ Corporate clients with multiple accounts across branches or entities seeking centralized fund management.

IDFC FIRST Bank Mobile App

Drop a ‘Hi 👋’ on 9555 555 555

Call us on 1800 10 888

Locate our nearby

Liquidity Management System (LMS) Account

Overview

Eligibility

Key pointers

Liquidity Management System (LMS) Account

Eligibility:

Key pointers

Requires setup of a master account and linked sub-accounts.

Funds are maintained in ‘Master account’ of nodal/Head office and sub accounts/branch/division accounts are assigned periodic limits of payment

Sub- accounts/branch/division accounts are allowed to make payments/ disbursements only till the limit assigned

ON A MISSION TO BUILD THE WORLD’S MOST

CUSTOMER FRIENDLY BANK