Liquidity & Interest Management

Danske Bank offers several flexible domestic and cross border solutions to help you streamline your daily cash flows.

Our liquidity and interest management systems provide you with the following benefits

Optimal account management
Optimisation of interest income and cost reduction
Complete real-time overview of group liquidity
Optional cash concentration in various currencies
Balance sheet enhancement

And with Business Online, your accounting staff will always have real-time information about the group's net liquidity and can make real-time transactions.

Contact us

Danske Bank A/S
London Branch,
75 King William Street
London EC4N 7DT
United Kingdom

Tel: +44 (0)20 7410 8000
Fax: +44 (0)20 7410 8001

SWIFT/BIC: DABAGB2L
Sort Code: 30-12-81

Send us an e-mail
More contact information Download map as PDF

Read more about Liquidity & Interest Management

Account adjustment Box1 content Use automatic transfers to consolidate your group's total liquidity in a country into a single account. Account Adjustment	Group Cash Pool Box2 content Get a real-time overview of your liquidity, manage credit limits and interest rates for group companies in a single currency. Group Cash Pool

Interest Netting Box3 content Get simplified account administration, a better overview of interest terms and higher overall interest income. Interest Netting	Box4 content

Want to know more ?

Cash Management Services Download fact sheets on our cash management services in various countries (PDF): To read PDF documents, download Adobe Reader®	More about Cash Management To learn more visit our website for the largest CI clients. Corporates & Institutions

Danske Bank A/S, London Branch, 75 King William Street, London EC4N 7DT, United Kingdom. Telephone: +44 (0)20 7410 8000 Facsimile: +44 (0)20 7410 8001 E-mail: london.info@uk.danskebank.com. VAT number: 853 7590 92. Danske Bank A/S, London Branch is authorised by the Danish Financial Supervisory Authority (Finanstilsynet) and is subject to limited regulation by the the Financial Conduct Authority and the Prudential Regulation Authority. Details on the extent of our regulation by the Financial Conduct Authority and the Prudential Regulation Authority are available from us on request. Registered Branch in England and Wales, Company No. FC011846, Branch No. BR000080. Danske Bank A/S, Incorporated in Denmark, CVR No. 61 12 62 28 Copenhagen. Our details can also be viewed on The Financial Services Register under Firm Reference Number 124655.

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