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Liquidity management

Our liquidity management range includes a wide variety of products to concentrate the liquidity in your accounts and make it easier to manage. We can also provide information to your specific requirements including electronic account and movement data (MT940), advice notes (MT942), individual entry details in separate files and a complete archive for the accounting period ended on CD.

Information relating to incoming SEPA payments is of course also available.

Summary of benefits:

Fast and precise liquidity management
Easy avoidance of interest charges
Optimal use of available funds
Interest gains through faster processing
Comprehensive information management
Account information from multiple banks

The central giro institution function

Helaba’s role as central giro institution makes it the central clearing institution for cashless payment transactions for the Sparkassen in Hesse and Thuringia and hence a key hub for clearing-system-neutral and inter-clearing-system clearing and settlement.

We provide the Sparkassen with access to a wide range of payment transaction systems through this function.

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