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Liquidity Transfer for Financial Institutions

Helaba’s attractive and reliable portfolio includes innovative products such as commercial payments to Germany or third countries in addition to prompt and smooth transaction processing.

We can also arrange contract terms for import and export cheques to match your particular business model and of course we process your clearing and treasury payments quickly and cost-effectively too.

Summary of benefits:

Fast processing with direct clearing links
Optimal process integration
Centralised liquidity flows

Single Euro Payments Area

The launch of SEPA represents an unprecedented milestone in the evolution of payment transaction operations. Helaba has been involved with SEPA since the outset and is able, as a direct participant in the EBA’s pan-European clearing house, to offer you a flexible and reliable gateway to the Single Euro Payments Area using multi-client-capable systems. Take advantage of this opportunity to make consolidating your liquidity within Europe a breeze. Let Helaba make you “fit for SEPA”!

Financial institutions

Bertram Hock

Financial Service Institutions

Tel. (+49) 69/9132-4814

Fax (+49) 69/9132-84814

E-Mail » Cash Management