One point of entry to your liquidity management.
The Liquidity Management module in Business eBanking gives you a real-time overview of your liquidity position in multiple currencies and jurisdictions. You can view the individual and and intra-group net balances of your accounts with us and any other Bank in the Danske Bank Group.
The Liquidity Management module is designed for the business that wants to use specific interest rate and liquidity management products.
The Liquidity Management module gives you:
- Access to various liquidity management solutions, such as cash pools and multi-currency facilities
- An overview of the business's internal balances and credit limits in the Bank's cash pool solutions