Cash and Accounts
Optimise your group cash balance through the automated movement of funds
Why choose DBS Cash Concentration?
Yes, we can support structures in different currencies. However, each structure can only consist of accounts of the same currency.
Cash Concentration involves the physical movement of funds into a concentration account. There is no physical movement of funds for Notional Pooling, because account balances are notionally set-off. However, Cash Concentration creates inter-company loans, because there's physical movement of funds between accounts belonging to different companies.
Yes, we have regional liquidity management capabilities such as cross-border sweep and interest optimisation. However, the availability of liquidity management capabilities is subject to regulations in each country/region.
Funds on hold in the sub-account are not available for use, and therefore can’t be swept up to the master account. Common examples include AutoCollect transactions and cheque deposits, which are placed on hold until they are cleared the next business day.
How do I apply?
Please speak with your relationship manager.