Liquidity Management Solutions

With Liquidity Management Solutions, managing your funds and maximising your returns effectively will be a breeze.

In a Zero-Balance Account, your funds are swept from one or more accounts to a main account, so you can maximise your liquidity position.

• You can maintain various business line accounts without affecting your cash flow
• It helps you achieve higher interest yields on the aggregate balance

• All participating accounts must be maintained with DBS Bank, Singapore
• All accounts participating in each structure must be of the same currency

Notional Pooling Service lets you pool positive and negative balance accounts with the master account, so there will be no physical movement of funds. This gives you greater control over your cash flow while helping you save more by reducing transaction and administration costs.

• Achieve higher interest yields on the aggregate balance
• Reduce or offset overdrafts by concentrating funds for a selected group of accounts

• All participating accounts must be maintained with DBS Bank, Singapore
• All accounts participating in each structure must be of the same currency

• Current Account
• Fixed Deposit Account