Key facts
What the official sources publish
Every value belongs to this exact product. Expand any fact to inspect its official evidence in place.
Anchor working-capital optimisationWorking-capital limits for large corporates to optimise the working-capital cycle and improve supplier payment flow through accepted-invoice finance.View source
The official overview describes working-capital limits for large corporates and the accepted-invoice workflow.
- Source
- Payable Finance (Limit on Anchor)
- Page / section
- Overview
- Accessed
- 23 Aug 2026
- Confidence
- high
Programme eligibilityLarge corporate anchors qualify according to programme parameters tied up with participating corporates; documents and fees follow the same programme.View source
The official page makes eligibility, documentation and charges subject to the corporate programme parameters.
- Source
- Payable Finance (Limit on Anchor)
- Page / section
- Eligibility / Document Required / Fees & Charges
- Accessed
- 23 Aug 2026
- Confidence
- high
Accepted-invoice workflowThe anchor raises a purchase order, the supplier ships and invoices, the anchor submits a funding request against the accepted invoice, the system verifies credit availability, invoice validity and overdue status, then credits the supplier; the anchor repays on the due date.View source
The official workflow describes PO, shipment, accepted invoice, digital validation, supplier credit and anchor repayment.
- Source
- Payable Finance (Limit on Anchor)
- Page / section
- Overview — Workflow
- Accessed
- 23 Aug 2026
- Confidence
- high
Published benefitsMinimises working-capital investment, reduces cost of goods sold and total borrowing cost, lowers administration cost through automation, improves cash flow and supply-chain stability, supports goods availability and can increase sales.View source
The official feature list publishes these operating benefits.
- Source
- Payable Finance (Limit on Anchor)
- Page / section
- Features
- Accessed
- 23 Aug 2026
- Confidence
- high
Customer typeLarge corporate anchor buyers using working-capital limits to pay suppliers and optimise their working-capital cycle.View source
The page describes working-capital limits for large corporates and a buyer/anchor-led invoice workflow.
- Source
- Payable Finance (Limit on Anchor) — official Bank of Baroda page
- Page / section
- Overview; Eligibility Criteria
- Accessed
- 30 Aug 2026
- Confidence
- high
TenureRepayment occurs on the invoice due date; no numeric days or months are published.View source
The workflow says the buyer/anchor repays into the vendor-finance account on the due date.
- Source
- Payable Finance (Limit on Anchor) — official Bank of Baroda page
- Page / section
- Overview — transaction workflow
- Accessed
- 30 Aug 2026
- Confidence
- high
CollateralAccepted invoices and the anchor-led transaction workflow are described; no separate collateral or guarantee requirement is published.View source
The page explains accepted-invoice validation and repayment but does not list security terms.
- Source
- Payable Finance (Limit on Anchor) — official Bank of Baroda page
- Page / section
- Overview — transaction workflow
- Accessed
- 30 Aug 2026
- Confidence
- high
FeesAs per the programme tied up with participating corporates; no numeric fee is published.View source
The fees section states that charges follow the programme tied up with corporates.
- Source
- Payable Finance (Limit on Anchor) — official Bank of Baroda page
- Page / section
- Fees & Charges
- Accessed
- 30 Aug 2026
- Confidence
- high
DocumentsAs per the programme parameters tied up with participating corporates; no separate checklist is published.View source
The document section gives the programme-parameter rule and no additional checklist.
- Source
- Payable Finance (Limit on Anchor) — official Bank of Baroda page
- Page / section
- Document Required
- Accessed
- 30 Aug 2026
- Confidence
- high
Benefits and features
- Working-capital limits for large corporates to optimise the working-capital cycle and improve supplier payment flow through accepted-invoice finance.
Eligibility
- Large corporate anchors qualify according to programme parameters tied up with participating corporates
- documents and fees follow the same programme.
Passing a listed condition does not mean the bank will approve an application.
