Services

IBOS services embrace all that is required to run an International Cash Management solution:

• Streamlined Account Opening at all the banks
• Collection of funds both from third-parties and from other accounts held at IBOS banks, under preferential terms
• Disbursements, high-value and low-value, domestic and cross-border, and with preferential terms for payments both within the IBOS network and where it is intercompany
• Information Reporting, Previous-Day and Intraday, both for managing balances and for recognising and reconciling transactions
• Liquidity Management, both locally and on a regional basis in EUR, with a focus on concentration of balances from the Account-Holding Bank level to the Host Bank level

The IBOS services are complemented by the services that would be offered by the Host Bank:

• Electronic banking interface
• Foreign exchange, credit and investment services relating to the monies concentrated using IBOS’ Liquidity Management services