Cash management solutions
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Corporate Deposit Preferential Tier Rates Receive preferential tiered rates on your NTD, USD and RMB deposits TWD Chequing Account Better manage your cash flow and enjoy greater control over your account Fixed Deposit Account Enjoy better yield on your surplus funds in a Corporate fixed deposit DBS Business Multi-currency Account A single account to manage 15 foreign currencies with ease |
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| | Payments |
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TWD Remittance Enjoy the convenience of transferring payment funds through different channels DBS Payroll Plus Program Easily increase your employee benefit by applying DBS Payroll Plus Program SWIFT gpi Fast, transparent and traceable cross-border payments Taiwan eACH Agile and instant payments Foreign Currency Remittance Transfer your foreign currency funds easily PriorityPay Faster telegraphic transfers within the DBS network Cheque Payment Make large payments in TWD easily |
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| | Collections |
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Cheque Collection Deposit cheques securely at your convenience DBS Receivables Management Smarter receivables reconciliation made seamless Over-the-Counter Collect cash payments from your customers over-the-counter at any DBS branch Virtual Account Assign a virtual account to each of your customers for easy payment collection |
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| | Way to Bank |
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DBS IDEAL Manage your working capital and transactions with ease across desktop, tablet and mobile phones. IDEAL Connect Improve operational efficiencies and lower costs Payroll Management Simple and time-saving payroll processing Seamless Security Introducing the new DBS IDEAL digital token+ True Mobility Bank on-the-go with DBS IDEAL Mobile DBS RAPID Digitise your business and enhance your customers’ experience with our API-driven solutions DBS IDEAL Connect for SWIFT Run your business efficiently with SWIFT connectivity Comprehensive Services Bank anytime, anywhere with DBS IDEAL Easy Maintenance Greater flexibility and control on DBS IDEAL |
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| | Management liquidity |
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Cash Concentration Optimise group cash balances through the movement of funds Notional Pooling Optimise group cash balances without moving funds |
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