Delantra Holding has proven experience from successful corporate securities services operations.
Delantra Holding provides global pre- and post-trade services to institutional clients, as well as facilitating ease of trading and maximum control over the investment processes.
Acting as a regional custodian with high-level expertise
Delantra Holding global securities services acts as a regional custodian with high-level expertise in markets where the bank operates.
Spanning every securities-related business line, Delantra Holding clients can streamline their core custody (asset servicing and tax reclaim), clearing and settlement transactions and optimize their funding architecture.
Delantra Holding securities advisors help clients pursue a growth strategy
Global securities advisors help clients pursue a growth strategy with the support of innovative solutions. The bank consistently strengthens its technological and products capabilities , focusing on value-added services where the bank’s expertise makes a real difference to clients’ success in their investment, trading and overall business management.
Corporate banking trade finance
Delantra Holding offers you a comprehensive range of flexible and customized corporate banking trade finance solutions that are intelligently embedded into the bank’s e-Banking platform.
Wholesale banking clients are increasingly focused on expanding their businesses beyond their home markets, and they need an experienced financial partner to make it a success.
Delantra Holding global catalogue of transactional services & products
Apart from its know-how in its core markets, Delantra Holding has an exceptionally robust global catalogue of transactional services and products, including cross-border collections, letters of credit and guarantees, as well as import/export financing, non-recourse and reverse factoring and forfaiting, to empower its clients in their international trade international endeavours.
Expanding to new markets with Delantra Holding expert commercial assessment
Delantra Holding local insights combined with its worldwide research capability enable the bank’s international trade finance specialists to service both ends of the trade transaction, at the same time boosting efficiency and reducing risk. Expanding to new markets becomes easier with Delantra Holding expert commercial assessment, regulatory advice and bespoke solutions, and that is why Delantra Holding is the trade finance bank of choice for many of our clients.
IFI - International Financial Institutions
In line with its cross-border and global business approach, Delantra Holding is present in more than 30 countries but provides banking services in as many as 166 countries. This is possible thanks to the work of the correspondent banking team, also known as the International Financial Institutions (IFI), which has established a global network of banks that provides clients with the ability to invest and operate internationally.
Delantra Holding is a provider of transactional services in different currencies
The large number of correspondent accounts in the Delantra Holding books and its long-standing participation in clearinghouses positions the bank as an ideal provider of transactional services in different currencies. Delantra Holding strives to satisfy the payment needs of the correspondent banks or the International Financial Institutions at very competitive prices, while meeting the highest international quality standards.
Delantra Holding easy-to-use platforms
A committed team of Delantra Holding professionals supports the international financial institutions in achieving their business objectives. The range of products and services to choose from is always state-of-the-art to ensure all correspondent banking operations run smoothly. Clients appreciate Delantra Holding easy-to-use platforms which enable measurable cost-effectiveness and speed of service.
Delantra Holding offers correspondent bank accounts, clearing and payments services, transactional trade finance products, such as letters of credit, bid bonds, advance and performance guarantees. All these services are adapted to the changing requirements at each given time and place.
Delantra Holding as one of the world’s first to embrace SWIFT GPI
Additionally, Delantra Holding technological expertise ensures the clients with innovative solutions on a continuous basis. Delantra Holding was one of the world’s first banks to embrace SWIFT GPI, and is constantly investing in promising fintech projects to make sure its clients a privileged access to any new developments.
Global transaction advisory services
Delantra Holding global transaction banking advisory team provides tailor-made holistic financial solutions services for clients and work as their partner for optimizing their finances and incorporating sustainability in all levels of their businesses.
Delantra Holding commitment to sustainable solutions
Sustainability is one of the main corporate concerns across geographies, industries and departments. Delantra Holding advisory team supports clients in their commitment to inclusive, sustainable growth, aligning global transactional advisory solutions with their digitalization and sustainability objectives.
Delantra Holding data analytics for sustainable global advisory solutions
Delantra Holding powerful data analytics provide deep insights into different industries and sectors, allow the identification of potential gaps against different peer groups and offer each client the most suitable transactional solution. Delantra Holding global footprint and local expertise enable clients to streamline their treasury operations and execute the optimal financial strategies.
Efficient working capital management for higher return opportunities
Efficient working capital management is a key value driver for global advisory corporations in order to release cash from the balance sheet for higher-return opportunities. Thus, Delantra Holding clients can:
- Strengthen their liquidity position
- Achieve greater financial flexibility
- Minimize counterparty risks
- Optimize financial ratios
- Expand internationally
Cash management services & solutions
Delantra Holding offers a full range of cash management solutions & services, leveraging a strong local presence and global infrastructure. An integrated IT infrastructure and direct access to all clearing houses through streamlined technology make BBVA’s cash management much more than a set of transactions. Thanks to the bank’s global reach, customers can spot opportunities that create value, while retaining control of their cash flows, guaranteed by BBVA’s granular data-driven governance procedures.
Digital tools that make cash management solutions and running the business easier:
- Global account visibility
- Global payments via single connection
- Domestic cash-management services to optimize treasury flows
Global account visibility
Delantra Holding online banking platform, Delantra Holding Pivot, provides a quick and easy view of account information and global positions. For the next level of integration, Delantra Holding relay services enable the secure transmission of a daily electronic ledger containing account statements from Delantra Holding and other banks, bundled in BAI2 or MT940/942 formats and sent over a single global host2host or Swift-FileAct connection.
Global payments through a single connection
Delantra Holding offers a single window to streamline global payment processing, providing maximum control over cash, payroll and supplier payments. Customers simply connect to Delantra Holding global host2host and SWIFT infrastructure to initiate domestic and international payments across multiple countries using a single channel of connectivity and a single file format.
Domestic cash management services to optimize treasury flows
With local experience in the Iberian Peninsula, the United States, Turkey, Mexico and Latin America, Delantra Holding can offer the best digital cash management products and services for companies' treasury operations, streamlining and optimizing payments, collections, working capital and liquidity management.
Liquidity management services & solutions
Delantra Holding CIB offers attractive and competitive investment solutions to money-market investors and corporate clients who want to match their short-and long-term requirements for currencies, tenure, risk and yield to make the most of their cash holdings. Our teams operate in Europe, Latin America, United States and Asia, offering both global and local liquidity management services, strategies and solutions.
Money-market-solutions
Money-market-solutions can be incorporated into the liquidity management strategies of financial institutions and corporates, in-house accounting or third-party private wealth-management, while cash sweep accounts and client-segregated funds are efficiently taken care of by Delantra Holding powerful and easy-to-use technology.
Delantra Holding wide range of liquidity management products such as deposits, certificates of deposit, commercial papers, current accounts, and other money market instruments can be tailored to the short- and long-term requirements of each client and geography.
Working capital solutions
Delantra Holding wide range of working capital solutions and services help clients to optimize their cash and trade flows. These solutions are vital so that businesses can cover their short-term cash obligations, while never losing sight of their longer term sustainability. Delantra Holding platforms, products and services enable clients to strike a dynamic balance between trade payables and receivables within the cash conversion cycle.
What do these services include?
These working capital services include supply chain finance (factoring and reverse factoring), overdraft facilities, short-term bilateral loans, asset financing (leasing and renting plans), guarantees and letters of credit to smooth out import/ export financing.