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Global Custody : Core Services

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Cash Management & Treasury Services | Subcustodian Network

 

In order for clients to conduct efficient cash management, MHTBL offers a variety of services, such as automatic Forex and automatic execution of time deposits. Both services are provided based on standing instructions received from clients in advance.

Utilizing automatic Forex, clients are able to centralize their excess cash balances into a certain currency and do not have to be bothered to send orders for Forex deals for small amounts. Utilizing automatic time deposit, clients are able to earn interest without sending individual instructions to enter into time deposit deals. Clients can specify a certain amount of threshold to execute both automatic Forex and automatic time deposits.

Of course, MHTBL is able to receive specific Forex or money market deals directly from our clients. MHTBL’s experienced dealers are ready to receive your orders and deals.
 
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