Cash & Accounts

Notional Pooling

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?

  • Preserve the autonomy of sub-accounts with minimal administration
  • Optimise your group cash balance, higher interest and centralised funding
  • Eliminate the hassle of having to manually report, track and reconcile your various accounts
  • Enjoy greater convenience with the ability to access reports through IDEAL™, our online banking platform, for greater convenience

FAQs

Can you support Notional Pooling structures in different currencies?

Yes, we can support structures in TWD, USD and RMB. However, each structure can only consist of accounts of the same currency.

Can Notional Pooling be performed among accounts of subsidiary companies?

Yes.  The individual subsidiary companies shall agree to and sign notional pooling agreement.

Where will the notional pool interest benefit be allocated to?

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.

Can I do this on a regional basis?

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.

Get In Touch

DBS BusinessCare: 0800 808 889

Get In Touch

DBS BusinessCare: 0800 808 889

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