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Multi-currency account system

A multi-currency account system is suitable for companies engaged in imports and exports that have accounts in different currencies. Linking the various currency accounts together in a joint system ensures the company optimal capital utilisation irrespective of currency.

Benefits:

  • More effective management of the group's foreign currency exposure
  • Less currency exchange
  • Total liquidity overview
  • Lower credit limit
  • Reduced commission and interest expenses

Reporting:

In the Internet bank, you will find information about the group's account structure, balance information and terms and conditions.

Legal issues

The establishment of a multi-currency account system requires that all accounts included in the solution have the same legal owner.

Related products: Group account system, Multi-currency group account system, International Cash Pool, Zero Balancing