- 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
![](/documents/20358074/20833402/026.png/f38a6a55-8715-8ba4-3574-dc0103a6dc4f?t=1576045685898)
Higher Returns
Optimise your group cash balance and earn higher yields by investing your consolidated balance
![](/documents/20358074/20833402/003.png/1847fb2c-a48b-514e-d0c3-0d4e5e55e06f?t=1576045682814)
Flexibility
Various directions (one-way, two-way, reverse), frequencies (daily, weekly, monthly) and timings (intra-day, end-of-day) available
![](/documents/20358074/20833387/022.png/c5a905c5-87e3-7571-5e69-3fb715d83570?t=1576045420743)
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?