- Day to Day
- Accounts
- Notional Pooling
Notional Pooling
Optimise group cash balances without moving funds
- Day to Day
- Accounts
- Notional Pooling
Notional Pooling
Optimise group cash balances without moving funds
![](/documents/20358074/20833387/023.png/a78dcd1a-abbe-de0f-454f-a572528861e3?t=1576045420913)
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
![](/documents/20358074/20833387/045.png/2fec6e2a-43b8-cc2a-e2d4-176d26955271?t=1576045423612)
Optimise balances
Reduce borrowing costs and earn higher interest on pooled balances
![](/documents/20358074/20833483/049.png/b536a379-5658-3ff8-978e-a9fa6e585960?t=1576047765635)
Operational benefits
Benefit derived from pooling can be apportioned systematically across the participants in the pool as per pre-agreed criteria
![](/documents/20358074/20833462/011.png/f4a727d7-615d-3352-78c9-c9df39608acd?t=1576047245910)
Preserve the individual autonomy of sub-accounts with control and governance at the Group level or Treasury entity on the overall liquidity position
![](/documents/20358074/20833462/002.png/924c7b34-b012-c707-6dff-099df87f6d56?t=1576047244737)
Eliminate the hassle of manual reporting, tracking and reconciling your various accounts
![](/documents/20358074/20833465/003.png/ec96026a-31d2-928c-6f57-dd683ca77e3c?t=1576047351998)
Access real-time liquidity position, alerts and reports via DBS IDEAL, our online banking platform
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 Notional Pooling support structures in different currencies? | |
Yes, we can support structures in different currencies. However, each structure can only consist of accounts of the same currency. |
Can it be performed for accounts of subsidiary companies? | |
Yes, notional pooling can be performed among accounts of subsidiary companies. |
That's great to hear. Anything you'd like to add?
We're sorry to hear that. How can we do better?