BUSINESS CAPABILITY MAP - Wholesale Account Services
| Description | EN: Wholesale Account Services financial solutions designed for large corporations, institutional clients, and government entities, focusing on complex liquidity management, high-volume transactions, and global cash flow optimization |
|---|---|
| Implementing Functions | 
Corporate Banking Production & Exploitation ,
Commercial Banking Production & Exploitation |
| Packaging Library | 
Wholesale Banking |
TREE VIEW
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Wholesale Account Services (*)Wholesale Account Services financial solutions designed for large corporations, institutional clients, and government entities, focusing on complex liquidity management, high-volume transactions, and global cash flow optimization
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Deposit & Investment Account
Specialized deposit and investment accounts that offer enterprises options to safely store excess liquidity or strategically invest funds. Services may include money-market deposit accounts, structured deposits, certificates of deposit (CDs), and interest-bearing accounts, providing secure returns and effective liquidity management aligned with corporate financial goals.
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Escrow and Trust Account Services
Wholesale banking institutions manage escrow and trust accounts for large corporations involved in transactions that require secure, third-party fund management. These accounts ensure compliance, security, and risk mitigation, especially during mergers, acquisitions, legal settlements, structured finance transactions, or real estate deals, ensuring funds are protected and disbursed according to predetermined agreements.
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Liquidity Management Services
Wholesale banks provide sophisticated liquidity management services to help enterprises optimize their cash positions across multiple accounts and subsidiaries. These services often include liquidity pooling (cash concentration), automated fund transfers, sweeping arrangements, zero-balance accounts, and sophisticated cash-flow forecasting, enabling efficient allocation and deployment of capital.
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