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Liquidity management

Survey questionnaire
Rate your providers on up to 10 service elements
All responses will be treated in the strictest confidence

Interest on idle balances

The service provider pays credit interest, at a rate linked to a relevant market rate, on idle cash balances.


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Reporting of interest rates

The service provider reports on the interest rate given and a comparative rate such as the general overnight rate.


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Cash forecasting tools

Cash projection to aid in avoiding overdrafts and in putting balances to good use.


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Cash sweeping service

Automatic investment of uncommitted balances in overnight deposit instruments to attract higher yields.


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Cash pooling/Netting

A service entailing the netting of debit and credit balances, with interest applied to the net balance, and extending to the pooling of small balances across multiple accounts, which can step a client above a balance requirement, or up a tier, to obtain a higher rate of interest.


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Off-balance-sheet cash products

Short term investment funds (STIFs) which allow clients to move large cash balances off the service provider's balance sheet while retaining immediate access to funds and gaining a competitive interest rate.


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Overdraft facilities

Credit facilities are offered to ensure that trade settlement and cash transactions do not fail because of insufficient funds on the client's cash account. Credit lines are made available by the service provider at its discretion.


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Overdraft reporting

Prompt reporting when an overdraft arises (or exceeds a limit specified by the client) to allow the client to see who is causing the unplanned overdraft.


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Multi-currency accounts

Provision of cash accounts in more than one currency.


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Access to domestic currency clearing

A service provider with direct access to the currency clearing system can achieve greater efficiency in the cash payment process by avoiding intermediaries


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