Cash management

Providing cash management solutions to support our corporate and institutional clients.

Cash management

Payment services

Payment services

We can help you save time and cost by reducing processing costs while providing a value-added service to your suppliers.

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Collection services

Collection services

Our comprehensive branch network and local knowledge can help reduce costs and increase efficiency.

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Liquidity management

Liquidity management

Get the most out of your company’s cash resources with physical sweeping, notional pooling, interest reallocation and investment.

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Clearing services

Clearing services

We provide financial institutions with seamless services for all clearing requirements through our international network.

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Continuous linked settlement

Continuous linked settlement

Let us help you mitigate settlement risks in foreign exchange transactions and boost profitability for your business.

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Gateway banking

Gateway banking

Our programme makes all the right connections to help you expand your network and support your clients.

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Ways to pay

Ways to pay

We provide guidance on payment methods; from direct debits and branch codes, to SWIFT codes for your cross-border transactions.

Foreign Account Tax Compliance Act

Foreign Account Tax Compliance Act

From 1 July 2014, financial institutions are required to classify all account holders, to report and to withhold on certain holders under the US Foreign Account Tax Compliance Act (FATCA).

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