WSBC Bank has a strategic commitment to global investments, payment services and a full range of cash management options to meet the varied needs of international corporations.

• Cash Management Corporate Account
• Interest bearing operating account
• Combines access to sub-accounts denominated in all major currencies
• Funds may be held in segregated currency accounts or concentrated in a single currency
  
  
• Fixed Deposits
  • Offer corporate clients with short-term investment vehicles for corporate cash balances
  • Deposits can be established in any major currency for overnight or terms from one week to one year
    
    
• Revolving Credit
  • A line of credit extended without a fixed repayment schedule which may be drawn down from their available balance at any time
  • Interest is payable monthly, quarterly semi-annually or annually
  • Available in all major currencies
    
    
• Overdrafts
  • Provides an established line of credit on a customer's operating account for a short period
  • Provides protection against anticipated cash shortfalls and restricted revenue streams
    
    
• Demand Loans
  • Ideal for corporate clients who need additional capital to fund fixed asset purchase and capital acquisitions
  • Available for fixed terms and payable in regular installments at a variable or fixed rate of interest
    
    
• Funds Transfer
  • Allows corporate clients to transfer funds anywhere in the world utilizing International Money Transfers and Draft/Managers Checks
  • Payment advice and settlement instructions routed electronically between banks
  • Available in all major currencies and negotiable in countries worldwide
  • International payments utilize the SWIFT network
  • Same day settlement for USD; two days for all other major currencies
    
    
• Foreign Exchange Services
  • Provided in virtually every currency
  • Comprehensive range of FX products to assist clients to hedge foreign asset exposures and cash flows, allowing them to profit from moving markets.
  • Foreign exchange option strategies