Cash Management

DBS IDEAL™ offers a comprehensive range of Cash Management solutions that can be tailored to your business needs. Our product offerings include:

Online Account Information

• Access and view account information in a summarised or detailed format:
  • Current account balances including intra-day balances
  • Cheque status and inward remittances
  • Fixed deposit balances
  • Latest bank statements
  • Access to all your accounts, held within the DBS Group or with another financial institution
  • Parameterised transaction enquiries for all trade products
  • Standard reports to help you monitor your transactions

Online Market Updates

• Have the latest information at your fingertips:
  • Interest rates
  • Exchange rates
  • Market commentaries

Easy Payment and Collection

• Initiate a full range of comprehensive payment and collection instructions online:
  • Account transfers to your own accounts with DBS, or other DBS accounts
  • Telegraphic Transfers
  • High-value domestic payments/collections via MAS Electronic Payment System
  • Inter-bank GIRO payments & collections
  • Issuance of cashier's orders & demand drafts
  • Cheque issuance services with remittance details