- Day to Day
- Accounts
- Cash Concentration
Cash Concentration
Optimise group cash balances through the movement of funds
- Day to Day
- Accounts
- Cash Concentration
Cash Concentration
Optimise group cash balances through the movement of funds
Higher Returns
Optimise your group cash balance and earn higher yields by investing your consolidated balance
Flexibility
Various directions (one-way, two-way, reverse), frequencies (daily, weekly, monthly) and timings (intra-day, end-of-day) available
Easy Reconciliation
Receive detailed monthly reports on your activities
Simply contact your Relationship Manager or DBS BusinessCare by calling 1500380 (Indonesia) or +6221 8082 6902 (Overseas). We are available Monday to Friday (except public holidays), between 08:00 - 17.00.
Can DBS Cash Concentration support structures in different currencies? | |
Yes. However, each structure can only consist of accounts of the same currency. |
Can DBS handle back-valued transactions? | |
Yes, we can. We recalculate your balances for previous dates if there is a back-valued transaction and perform a back-valued sweep accordingly. |
That's great to hear. Anything you'd like to add?
We're sorry to hear that. How can we do better?