- 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
![offset](/documents/276102/282234/023.png/afb91c34-cbc9-c11b-57b5-23609183cf57?t=1562733695923)
Offset balances
Credit and debit balances across a group of accounts in the same location are notionally aggregated to derive a pool net balance used as the basis for net interest computation
![optimise](/documents/276102/282234/045.png/505f517c-bc01-4cd3-c070-53fcdae0e767?t=1562733703189)
Optimise balances
Reduce borrowing costs and earn higher interest on pooled balances
![operational benefit](/documents/276102/283011/049.png/9c4929d1-cc98-d911-8eb5-c035fba414bb?t=1562734374386)
Operational benefits
Benefit derived from pooling can be apportioned systematically across the participants in the pool as per pre-agreed criteria
![orange control settings icon](/documents/276102/283164/011.png/44916e75-a1c3-3ace-d5b4-0c5cd6ea23e4?t=1562734220409)
Preserve the individual autonomy of sub-accounts with control and governance at the Group level or Treasury entity on the overall liquidity position
![](/documents/276102/283164/002.png/6e34319c-85df-52f3-b8a5-2b393b628c73?t=1562734217565)
Eliminate the hassle of manual reporting, tracking and reconciling your various accounts
![orange tablet with lines on screen](/documents/276102/282936/003.png/edef1a31-46b0-e57e-8ec0-bd7ed3d11d3d?t=1562734257953)
Access real-time liquidity position, alerts and reports via DBS IDEAL, our online banking platform
Please contact us at:
- 1800 222 2200 (if you are in Singapore)
- +65 6222 2200 (if overseas)
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Can it be performed for accounts of subsidiary companies? | |
Yes, notional pooling can be performed among accounts of subsidiary companies. |
Where will the interest benefit be allocated to? | |
Interest derived from notional pooling can be apportioned to the pool master account or the sub-accounts. |
That's great to hear. Anything you'd like to add?
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