Cash & Accounts
Optimise group cash balance without the physical movement of funds
Optimise your group cash balance with DBS Bank (Taiwan) Ltd Notional Pooling. Cash balances in different accounts are notionally offset to derive the net balance, which is then used to calculate interest. In this way, you can earn higher interest. There’s no physical movement of funds between participating entities, which means there are no inter-company fund movements.
Why choose DBS Bank (Taiwan) Ltd Notional Pooling?
Yes, we can support structures in TWD, USD and RMB. However, each structure can only consist of accounts of the same currency.
Yes. The individual subsidiary companies shall agree to and sign notional pooling agreement.
Interest derived from pooling can be apportioned to the pool master account or the sub-accounts depending on the percentage of each account daily balance.
We do have regional liquidity management capabilities such as regional interest optimisation. However, the availability of liquidity management capabilities is subject to regulations in each country.
How do I apply?
Simply call us at 0800 808 889 or contact your Relationship Manager to apply.