- Day to Day
- Manage Liquidity
- Notional Pooling
Notional Pooling
Optimise group cash balances without moving funds
- Day to Day
- Manage Liquidity
- Notional Pooling
Notional Pooling
Optimise group cash balances without moving funds
![balance](/documents/1055043/7892171/023.png/a78dcd1a-abbe-de0f-454f-a572528861e3?t=1576045420913)
Offset balances
Cash balances in different accounts are notionally offset to derive the net balance, which is then used to calculate interest.
![optimise balances](/documents/1055043/7892171/045.png/2fec6e2a-43b8-cc2a-e2d4-176d26955271?t=1576045423612)
Optimise balances
Earn higher interest on pooled balances.
![operational benefits](/documents/1055043/7892328/049.png/b536a379-5658-3ff8-978e-a9fa6e585960?t=1576047765635)
Operational benefits
Benefit derived from pooling can be apportioned systematically across the participants in the pool as per pre-agreed criteria.
![preserve](/documents/1055043/7892289/011.png/f4a727d7-615d-3352-78c9-c9df39608acd?t=1576047245910)
Preserve the individual autonomy of sub-accounts with control and governance at the Group level or Treasury entity on the overall liquidity position.
![manual reporting](/documents/1055043/7892289/002.png/924c7b34-b012-c707-6dff-099df87f6d56?t=1576047244737)
Eliminate the hassle of manual reporting, tracking and reconciling your various accounts.
![note](/documents/1055043/7892298/003.png/ec96026a-31d2-928c-6f57-dd683ca77e3c?t=1576047351998)
Access real-time liquidity position, alerts and reports via DBS IDEAL, our online banking platform
Please call us at +886 2 6606-0302. Alternatively, you may visit any of our Branches and our Relationship Manager will be glad to assist you.
Can you support Notional Pooling structures in different currencies? | |
Yes, we can support structures in TWD, USD and RMB. However, each structure can only consist of accounts of the same currency |
Can Notional Pooling be performed among accounts of subsidiary companies? | |
Yes. The individual subsidiary companies shall agree to and sign notional pooling agreement. |
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