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Lloyds TSB Corporate Markets
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Internet Access to International Accounts

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Factsheet download: Internet Access to International Accounts

Real-time access to intra-day cash positions for financial institutions

This secure online service allows financial institutions close monitoring of their intra-day cash positions with us. A comprehensive range of account information and specific reports provides better-informed control of your international cash position at all times.

Key benefits

  • Real-time processing and reporting allows you to constantly monitor all transactions and account balances.
  • Export data directly into your own systems for simpler, more timely reconciliation of accounts.
  • Locate details of specific transactions faster with our easy-to-use enquiry facility.

Features and benefits

  • Improved risk management thanks to more up-to-date information.
  • Additional transaction information available for international payments and receipts where SWIFT advices are enabled.

For further information on International Access to International Accounts:

Talk to your relationship manager.

 

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Lloyds TSB Corporate Markets is a trading name of Lloyds TSB Bank plc and Lloyds TSB Scotland plc.
Lloyds TSB Bank plc and Lloyds TSB Scotland plc are authorised and regulated by the Financial Services Authority.
FSA authorisation can be checked on the FSA’s Register at:  http://www.fsa.gov.uk/register/home.do