Liquidity Management

Notional Pooling and Zero Balance Account

Liquidity Management refers to the day-to-day management of short term cash positions with the objective of optimising interest charges/receipts by offsetting debit and credit balances. You will receive monthly interest statements detailing daily group net balance and interest accrued.

Benefits

• Concentrate funds for selected group of accounts to reduce or offset overdraft
• Achieve higher interest tier on the pooled balance
• Reduce transaction and administration costs
• Better control over liquidity
• There will be no physical movement of funds (for Notional Pooling)

For more information, please contact our Sales Professionals at
1800-222 2200 or email at contactgts@dbs.com