Managing your cash globally

Asset Planning

Interest and time-optimized control of your capital and payment streams.

Managing your cash globally

Asset Planning

Interest and time-optimized control of
your capital and payment streams

PSS is a leader in servicing the banking needs of the investment community as we provide unparalleled personal service for a firm’s liquid asset planning and cash management needs.

Our liquid asset planning program delivers the following:

Commitment to personal service
Expertise, innovation, and entrepreneurial thinking
Accessible and responsive bankers with a customized approach

The planning and analysis instruments of the treasury center module are provided for a currency-oriented daily financial disposition and exact-day liquid planning. Investments and currency transactions are automatically updated with the integration of interest and foreign exchange rates. Simulation and administration of cash pooling and company internal business round out the spectrum of services, constituting a solid basis for financial decisions.

BRIEFINGS

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Disclaimer

PSS GROUP IS A HOLDING COMPANY OF A CREDIT UNION, PSS TRUST AND CREDIT CORP. EF. OFFERING SAVING AND LOAN SERVICES IN SWEDEN, INCLUSIVE OF ALL EU BRANCHES AND ALL AFFILIATES OF AFOREMENTIONED FIRMS, OR OTHER FIRMS UNDER THE PSS GROUP OF COMPANIES [COLLECTIVELY “PSS”].

PSS TRUST AND CREDIT CORP. EF IS A MEMBER OF EUROPEAN TRUSTEES AND FIDUCIARIES ASSOCIATION (ETFA) AND AUTHORISED AND REGULATED IN THE SWEDEN BY THE FINANCIAL SUPERVISORY AUTHORITY. ITS REGISTRATION NUMBER IS 969754-4156. PRIVATE SCANDINAVIAN SPARKASSE LIMITED IS AN OPERATING SUBSIDIARY WITHIN THE PSS GROUP. PRIVATE SCANDINAVIAN SPARKASSE LIMITED IS NOT REGULATED AND NOT SUBJECT TO THE REGULATORY OVERSIGHT THAT GOVERNS OTHER PSS GROUP ENTITIES, WHICH INCLUDES BUT IS NOT LIMITED TO THE FINANCIAL SUPERVISORY AUTHORITY, FINANCIAL CONDUCT AUTHORITY, AND SECURITIES AND INVESTMENTS COMMISSION.

PRIVATE SCANDINAVIAN SPARKASSE AND CREDIT CORP. S.A OFFERS SECURITIES SERVICES AND IS A SUBSIDIARY WITHIN THE PSS GROUP. PRIVATE SCANDINAVIAN SPARKASSE AND CREDIT CORP. S.A IS REGULATED AND SUBJECT TO THE REGULATORY OVERSIGHT IN PANAMA AS A FINANCIAL SERVICE COMPANY. ITS REGISTRATION NUMBER IS 205443 AND THE OPERATING PERMIT NUMBER IS 908466 1-516576-2012-334347.

DIFFERENT TRADING SERVICES AND RELATED FINANCIAL SERVICES MAY BE CARRIED OUT INTERNATIONALLY BY SEPARATE ENTITIES OF PSS GROUP AND DISTINCT PSS LEGAL ENTITIES ACCORDING TO LOCAL REGULATORY REQUIREMENTS. AS SUCH, NOT ALL PRODUCTS AND SERVICES OFFERED ON THIS WEBSITE ARE PROVIDED BY ALL PSS SUBSIDIARIES AND AFFILIATES.

PSS GLOBAL PROCESSING CENTER (PSSGPC) AND BUSINESS PROCESSING COMPANY (PSSBPC) IS AN OPERATING SUBSIDIARY WITHIN THE PSS GROUP OFFERING BUSINESS PROCESSING AND SUPPORT FOR ITS GLOBAL CLIENTS. PSSGPC AND PSSBPC ARE NOT REGULATED AND NOT SUBJECT TO THE REGULATORY OVERSIGHT THAT GOVERNS OTHER PSS GROUP ENTITIES, WHICH INCLUDES BUT IS NOT LIMITED TO THE FINANCIAL SUPERVISORY AUTHORITY, FINANCIAL CONDUCT AUTHORITY, AND SECURITIES AND INVESTMENTS COMMISSION.

PRIVATE SCANDINAVIAN SPARKASSE LTD IS AN OPERATING SUBSIDIARY WITHIN THE PSS GROUP. PRIVATE SCANDINAVIAN SPARKASSE LTD IS NOT REGULATED AND NOT SUBJECT TO THE REGULATORY OVERSIGHT THAT GOVERNS OTHER PSS GROUP ENTITIES, WHICH INCLUDES BUT IS NOT LIMITED TO THE FINANCIAL SUPERVISORY AUTHORITY, FINANCIAL CONDUCT AUTHORITY, AND SECURITIES AND INVESTMENTS COMMISSION. THE PSS GROUP COMPRISES A SUBSTANTIAL NUMBER OF DOMESTIC AND FOREIGN COMPANIES, INCLUDING SECURITIES COMPANIES AND FINANCIAL SERVICES PROVIDERS THAT ARE LICENSED BY REGULATORS IN THE COUNTRY OF THEIR INCORPORATION.