Accounts and Liquidity

With BDO’s suite of Accounts and Liquidity services, it has never been easier to plan for and manage your business’ cash flow! Viewing of electronic statements and scheduled transfer of funds from multiple accounts into one are a breeze through our electronic channels.

 

Corporate e-Statement

This service automatically generates the client’s Statement of Account (SOA) based on their preferred format. It also delivers the SOA daily and/or weekly via email, directly to the client's SFTP folder or SWIFT address. For security, SOA files are encrypted before they are sent to the client.

 

Sweeping

This automatically consolidates the client’s funds from various BDO sub-accounts into one concentration account. This can be done at the end of the banking day, or at a pre-determined schedule before EOD. The facility enables clients to manage their cash flow better, while reducing their accounting workload. Because clients get timely data about their funds, they can make informed investment decisions for their excess funds.  
 

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Member: PDIC, Maximum Deposit Insurance for Each Depositor P500,000