Sumitomo Mitsui Banking Corporation - Latin America Deposits and Yen Account
Structured and Corporate Finance

In coordis treasury department SMBC provides its Latin American customers with diverse alternatives for the short-term investment of their cash balances (mainly US, Euro and JPY denominated investments) in the form of overnighnation with itt and time deposits, Yankee CD’s and commercial paper. Central banks and large financial institutions and corporations are important deposit counterparties of SMBC.  In addition, and in coordination with SMBC’s Global Institutional Banking Department, we also support our customer’s yen denominated payment needs through yen accounts and clearing services in Tokyo.

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