DGK Currency Pool Float 充氣漂浮墊《Jimi Skate Shop》

Recall [currency pool]

With loans made prior to the introduction of the currency pool, each loan was disbursed in the currencies available at that time.

Global cash pooling solutions

Cash pool concentrates your company's available cash and borrowing needs. Centralise all credit and debit balances of the subsidiaries anywhere, anytime.

Loan Currencies Single currency pool loans will be

Single currency pools will be offered in four currencies: US dollars, Japanese yen, Deutsche mark or Swiss francs, as designated by borrowers.2 頁

Multi-Currency Notional Pooling

Multi-currency notional pooling consists in creating a master account with a bank in order to offset balances in different currencies and optimise cash and 

Currency Consolidation: Notional Pooling vs Cash

Reduces the need to perform multiple FX transactions. · Helps minimize borrowing costs and maximize returns on net credit positions.

The pros of pooling

Bank account balances within a notional pool are offset against one another and interest is paid (or earned) on the net balance. Cash concentration, on the 2 頁