This form is for use for charity or corporate clients.
This form is intended for professional Introducer/Adviser use only—and not intended to be passed directly to your client. The objective of this form is to collect all of the data required to operate Dynamic Cash Management efficiently without any need for your input at a later date.
It is particularly important to ensure that your client is consulted on ATRI and Liquidity, as they are used to determine the types of institutions and accounts that we will deposit your client’s cash with.
Proper consultation will ensure that Dynamic Cash Management use only those institutions that your client is comfortable with and that they are able to withdraw funds when they need them.
Download our data capture form. The form will allow you to capture client information to enable the smooth completion of the DCM process.