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BUSINESS LIQUIDITY

Visibility and control through the business day

Intraday banking tools and processes help eligible business customers understand available balances, payment activity, and liquidity movements during the day. Services depend on account type, transaction channels, cut-off times, and operational arrangements.

AT A GLANCE

What you can expect

  • Day-of payment visibility
  • Liquidity and balance monitoring
  • Operational payment controls
  • Business-focused account support
HOW WE CAN HELP

Practical support, clearly explained

Every request is considered on its individual circumstances, applicable criteria, and the information available at the time of assessment.

01

Balance Visibility

Monitor available balances and significant inflows or outflows to support treasury and payment decisions.

02

Payment Timing

Understand transaction processing windows, cut-off times, and the operational impact of different payment methods.

03

Treasury Discipline

Establish internal approval, reconciliation, and escalation procedures around material payments and daily liquidity needs.

PROCESS

What happens next

  1. 1

    Confirm which intraday information and payment services are available for your account.

  2. 2

    Set internal roles for payment initiation, approval, and monitoring.

  3. 3

    Review balances and expected cash movements during critical periods.

  4. 4

    Escalate unexpected transactions or liquidity shortfalls promptly.

BE PREPARED

Information commonly requested

  • Relevant business account details
  • Authorised user information
  • Expected payment volumes and timing
  • Internal approval and treasury requirements

Exact requirements vary by product, customer type, jurisdiction, purpose, and assessment. Additional information may be requested.

COMMON QUESTIONS

Helpful answers before you start

For product-specific pricing, eligibility, contractual terms, or a decision on an application, contact us directly.

Is intraday information real time?

The timeliness of information depends on the account, payment method, and processing system.

Who can access business payment tools?

Access is restricted to authorised users and should follow the business approval structure.

Why do cut-off times matter?

Payments submitted after a relevant cut-off may be processed differently or on a later business day.

VIRENT GLOBAL BANK

Need help with business liquidity or payment operations?

Speak with our team for guidance based on your circumstances.

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