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Expand Your Service Portfolio with Cross-Border Cash Concentration for Your Customers
Fides offers banks a software solution to pool and concentrate your customer’s liquidity with foreign banks on behalf of your customers. The solution allows you to offer global zero and target balance pools to your local customers.
Your operations team can access the pooling software through the Fides EFT SmartClient. The client browses on the pooling server software, where all relevant account reporting and payment instruction data is stored. The pooling server can be installed within our banking platform or can be hosted at Fides. Whatever suits you best.
Your customers benefit from
- Automated securing of the branches liquidity
- Automated concentration and better investment of free liquidity
- Transparent view on current cash situation
As a bank you benefit in a number of ways:
- More liquidity on customer accounts
- Additional foreign exchange business
- Cross-selling investment products to build liquidity reserves
- Cash-flow information for loan business
If you want to find out more, how we can help you and your customer with Cash Pooling please do not hesitate to contact us.