cash-sweeping

Cash Concentration

Optimise group cash balances through the movement of funds

Cash Concentration

Optimise group cash balances through the movement of funds

    At a Glance
    Cash Concentration automatically moves funds between accounts to meet the target balance of each sub-account.

    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

    How it Works
    How to Apply

    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.

    Download PDF
    Domestic Cash Concentration Factsheet
    FAQs
    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.
    What’s the difference between Notional Pooling and Cash Concentration?

    Cash Concentration requires the physical movement of funds into one account. Inter-company loans are created as funds move between the accounts of different companies. There is no physical movement of funds for Notional Pooling as account balances are notionally set-off.
    Can we do this on a regional basis?

    Yes, you can access our regional liquidity management capabilities, such as cross-border sweep and interest optimisation. However, they are subject to the regulations of each country.
    Can I sweep funds from other banks to my DBS account?

    Yes, we have the ability to pool in funds from other banks, from anywhere in the world, as long as the third-party bank participates in the SWIFT network.

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