HomeCorporatePayment and Cash Management Solutions

Payment & Cash

Management Solutions

DFCC iConnect, a fully integrated Payments and Cash Management (PCM) System delivers distinctive advantages for corporate and SME clients.

Payments & Cash Management Solutions

A Complete Digital Commercial Banking Solution

DFCC iConnect is an award-winning Payments and Cash Management (PCM) platform tailored for SMEs, corporates, and multinationals. It provides a secure, centralized, and digital solution to manage business finances—locally and internationally—24/7, 365 days a year.  Whether you’re managing payroll, supplier payments, international transfers, or collections, Trade payments, DFCC iConnect empowers your Finance and Treasury teams with automation, security, and real-time visibility. 

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  • Seamless Digital Integration – Can be fully integrated with enterprise resource planning (ERP) systems for smooth, secure transactions.

  • Real-Time Payments & Transfers – Perform domestic and international transactions instantly, 24/7.

  • Automated Collections & Reconciliation – Streamlined receivables with auto-identification of remitters.

  • Advanced Security & Authorisation – Multi-layered security with biometric authentication and digital signatures.

  • Customised Reporting & Cash Flow Management – Real-time balance views, customised reports, and reconciliation tools.

  • Utility & Payroll Management – Bulk payments for vendor invoices, salaries, and utility bills.

  • Mobile Accessibility – Authorise transactions on the go with the DFCC iConnect Mobile App.

DFCC iConnect is an incredibly powerful tool with an unparalleled array of features and conveniences, including:

Payments

Local Payments

  • Cheque Printing & Issuance – Automate cheque processing with digital authorisation.

  • RTGS & SLIPS Transfers – Process real-time transactions with extended cut-off times.

  • Payroll & Salary Payments – Direct salary transfers via file uploads or ERP integration.

  • Utility Bill Payments – Set up recurring or one-time bill payments to service providers.

  • Internal Transfers – Real-time fund transfers within DFCC and third-party accounts.

Foreign Payments

  • Telegraphic Transfers (TT) – Direct international remittances with extended cut-off times.

  • Cross-Border Transactions – Secure FX conversions and overseas fund transfers.

Collections & Receivables Management

  • Digital Deposit Accounts – Unique remitter identification for automated reconciliation.

  • Receivable Management System – Enhanced tracking for inflows and overdue collections.

  • Financial Supply Chain Management – Automate distributor/supplier financing for smoother operations.

Reconciliation & Reporting

  • Real-Time Balance & Statement Views – Track transactions anytime with instant reporting.

  • Customised Financial Reports – Download detailed statements in multiple formats (Excel, PDF, MT940).

  • Bank Account Reconciliation – Automated reconciliation for accurate cash flow management.

Security & Authorisation

  • Multi-Level Authorisation – Configurable signing instructions for different transaction types.

  • Biometric Authentication – Secure mobile access with fingerprint or facial recognition.

  • Beneficiary-Specific Authorisation – Set up custom approval limits for different vendors or accounts.

Mobile Banking with DFCC iConnect App

  • On-the-Go Authorisation – Approve transactions via the iConnect Mobile App.

  • Biometric Login & Secure Access – Enhance security with two-factor authentication.

  • Instant Payment Processing – Approve payments, review balances, and download reports anytime.

Facility 

Full Version 

Lite Version 

SME – Diamond 

SME – Gold 

SME – Silver 

Balance Viewing & Statements 

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Internal Fund Transfers 

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CEFTS & SLIPS 

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RTGS 

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Telegraphic Transfers 

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Cheque Printing / Pay Orders 

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Bulk Payments – Salary 

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Bulk Payments – Vendor 

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Corporate Credit Card Settlement 

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Utility Bill Payments 

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Government Payments (EPF/ETF) 

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Mobile App 

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API / Host-to-Host 

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Beneficiary Advising 

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MT940 Reconciliation 

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Virtual Account Management 

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Trade & Supply Chain Finance 

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Dedicated Customer Representative 

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  1. Corporate & SME clients can apply for DFCC iConnect by visiting a DFCC Bank branch or contacting their relationship manager.

  2. Upon approval, businesses receive secure login credentials and system integration support.

  3. Access the DFCC iConnect Web Portal or Mobile App for seamless business banking.

01. What is DFCC iConnect?
DFCC iConnect is a digital payments and cash management system that enables businesses to manage payments, collections, and banking transactions online.

02. Who can use DFCC iConnect?
Corporate entities, SMEs, and high-volume business clients with accounts at DFCC Bank can apply for DFCC iConnect.

03. How does DFCC iConnect integrate with my ERP?
The system supports host-to-host (H2H) integration, allowing seamless connection with business ERP platforms.

04. What security measures are in place?
DFCC iConnect includes biometric login, multi-level authorisation, encrypted transactions, and real-time fraud monitoring.

05. Can I authorise transactions from my mobile device?
Yes, the DFCC iConnect Mobile App allows secure authorisation of payments from anywhere.

06. What types of payments are supported?
DFCC iConnect supports local and international payments, including RTGS, SLIPS, Telegraphic Transfers, payroll, and vendor payments.

07. How can I track collections and receivables?
The Receivable Management System provides real-time tracking, automated reconciliation, and detailed reports.

08. How do I apply for DFCC iConnect?
You can visit a DFCC Bank branch or contact your relationship manager to apply for DFCC iConnect.

DFCC iConnect is a multi-award-winning platform that has been recognised in Sri Lanka and abroad as the best cash management platform and best online banking for business. Its awards include:

*Awards

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