Liquidity Management

Would you like the convenience of a real time overview of your group's liquidity. The Liquidity Management module in Business eBanking can make this happen. You can view your group's local and international aggregate liquidity, regardless of currency, and including additional information such as your internal interest rates and lines of credit.
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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

Important Information

You must hold a Business Current Account in order to have Business eBanking.

Fees for this service vary dependent on your requirements, for a full listing of our fees and charges please see our Corporates and Institutions Fees and Charges brochure.

For further information please see our Terms and Conditions for Business eBanking.​​​​

More information

About the Danske Bank Group
Danske Bank is part of the Danske Bank Group.

See an introduction to the Danske Bank Group