In-house Bank

Solusius can assist treasury departments on the legal structure and documentation of an In-house Bank and Payment Factory. This documentation may include settlement of intercompany deliveries, cash sweeping, direct debiting, payments made on behalf of other entities and overdraft facilities. Settlement of payments made om behalf could be rather complex if various companies within the group execute payments requests on behalf of group companies. Solusius has experience in setting up In-house Bank and Payment Factory agreements that enable a flexible means of enacting companywide or country specific amendments. Solusius Treasury Lawyers drafted in-house bank documentation which meets legal, fiscal and accounting requirements. This model has been checked and approved by the relevant departments of various multinationals in many counties in Europe, the Americas, Asia and the Middle East. For a description of the model documentation see In-house bank documentation.

Main recent transactions:

2018

In-house Bank
Agreement

2018

In-house Bank
Agreement

2018

Review
IHB-Payment Factory
Agreement

2017

In-house Bank
Payment Factory

2015-2016

In-house Bank
Payment Factory

2014

In-house Bank
Payment Factory