Institutional Cash Management
Clients need a wide range of payment and cash management services that deliver opportunities to enhance their own products and cash flows, by leveraging global clearing infrastructure as well as a comprehensive array of global, regional and domestic solutions
Our global suite of cash management services offers a wide range of solutions to meet clients’ specific requirements thereby providing them with the time and means to concentrate on their core business. Furthermore, our market leading products and services enable our clients to reduce transaction costs, consolidate operations and expand revenue opportunities. Our award winning client service centres are located in all the relevant financial centres worldwide, providing clients with access to an unrivalled global network.
It’s good to know that we are the world’s number one euro clearer* and a leading US dollar clearer** providing integrated transaction banking solutions to a diverse client base across the globe; and access to various additional local clearing systems complement this. With our clearing capabilities, combined with our FX expertise and experience, we are ideally positioned to provide truly global solutions.
We offer one of the most comprehensive and automated packages of clearing services driven by major investments in advanced technology, expert staff and the continual development of innovative solutions for financial institutions. Our focus is on achieving and sustaining longstanding relationships that not only satisfy immediate needs, but also create ongoing performance to build long term value.
*based on combined volumes processed via Target 2 (Europe) and EBA (EURO 1)
**based on combined FEDWIRE / CHIPS payments
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EUR clearing servicesSee product details
Euro clearing for commercial and treasury payments
USD clearing servicesSee product details
US dollar clearing for commercial and treasury payments
Multicurrency servicesSee product details
Multicurrency clearing for commercial payments
Renminbi servicesSee product details
Renminbi (RMB) clearing for commercial payments
- List of conditions for Financial Institutions
- Market and Industry Perspectives No. 2/2016
- Market and Industry Perspectives No. 1/2016
- Market and Industry Perspectives No. 2/2015
- Market and Industry Perspectives No. 1/2015
- Market and Industry Perspectives No. 2/2014
- Market and Industry Perspectives No. 1/2014