Hold and service securities.
Safekeep eligible assets, settle transactions, process corporate actions and keep investment records accessible to authorized teams.
WTE BANK / INSTITUTIONAL BANKING
Move money. Protect assets. Fund growth. One bank.
Move money across markets. Put liquidity to work. Fund assets and programs directly with WTE Bank. Protect exposures and service investments in one institutional banking relationship built around your mandate.
01 / OPERATEAccounts, payments and clearing02 / DEPLOYLiquidity, markets and custody03 / FUND100% WTE Bank-funded approved loans
BANKING FOR THE WHOLE MANDATE
Accounts to custody. Payments to direct capital.
ONE RELATIONSHIP ACROSS THE INSTITUTION
Whether you manage a bank, investment portfolio, insurance balance sheet or public program, WTE Bank brings your operating money, cross-border transactions, investment activity and financing into one banking relationship. See funds, move them with authority, protect their value and put approved WTE Bank capital to work where your mandate requires it.
Explore institutional solutions ↘THE FULL INSTITUTIONAL RELATIONSHIP
The banking behind every mandate.
Operate, invest and expand across markets with services designed for institutions that move and manage capital at scale.
01 / ACCOUNTSKeep operating capital ready.Institutional accounts, deposits and balances by entity, currency and purpose.↗
02 / PAYMENTSMove money with authority.Domestic and international payments, collections, clearing and settlement.↗
03 / LIQUIDITYPut available funds to work.Cash concentration, liquidity planning and institutional deposit solutions.↗
04 / MARKETSManage global exposure.Currency conversion, market execution and eligible FX or rate protection.↗
05 / DIRECT FINANCEFund the mandate with WTE Bank.Bank-funded project, portfolio, asset-based and structured facilities.↗
06 / TRADESupport flows behind trade.Trade instruments, cross-border settlement and approved trade credit.↗
07 / CUSTODYProtect the investment book.Securities safekeeping, settlement, corporate actions and reporting.↗
08 / ISSUER SERVICESExecute and administer issuance.Paying agency, trustee, fund and transaction servicing.↗
09 / DIGITAL CONTROLKeep oversight across teams.Permissions, approvals and consolidated reporting across authorized entities.↗
01 / OPERATE ACROSS MARKETS
ACCOUNTS, PAYMENTS & CLEARING
Put institutional money where it needs to be.
Keep operating funds visible by entity and currency. Pay beneficiaries, collect receipts and settle obligations across eligible markets while authorized teams retain control over who can instruct, approve and review every movement.
01
Accounts for every mandateSeparate operating, reserve, client and program funds according to institutional purpose.
02
Payments and collectionsMake domestic and international transfers, receive proceeds and manage high-volume disbursements.
03
Clearing with oversightSupport eligible correspondent, settlement and clearing needs with clear payment authority.
02 / PROTECT & DEPLOY CAPITAL
LIQUIDITY, FX & MARKETS
Make capital available. Keep exposure in view.
An institution needs cash when obligations fall due and a clear way to act when markets move. WTE Bank connects institutional deposits, liquidity management, currency transactions and eligible market risk arrangements across the relationship.
01
Liquidity that matches obligationsPosition cash, reserves and deposits around settlement dates and operating needs.
02
Currency when and where neededConvert funds and manage eligible cross-border receipts and payments.
03
Market risk with a purposeUse approved FX and interest-rate arrangements to address defined institutional exposures.
03 / FUND THE MANDATE DIRECTLY
LENDING, PROJECTS & TRADE
Get the capital to act. From the bank that commits it.
Finance eligible infrastructure, asset portfolios, institutional growth and trade with WTE Bank as the lender. WTE Bank supplies 100% of each institutional financing facility it approves, with the amount, draw period and repayment profile matched to the underlying purpose.
01
Projects and long-term assetsFund approved construction, equipment or public programs with agreed draw schedules.
02
Portfolios and working capitalUse approved revolving, asset-backed or structured facilities for eligible assets and recurring needs.
03
Trade commitmentsSupport eligible imports, exports and supplier obligations with WTE Bank-issued instruments and directly funded credit.
SECURITIES, ISSUANCE & OVERSIGHT
Look after the assets. Carry out the mandate.
Institutional banking does not stop when funds are invested. WTE Bank supports the investment and issuance lifecycle so assets can be held, settled, serviced and reported alongside the cash that supports them.
Run the fund behind the portfolio.
Connect fund accounts, cash flows, custody and administration so subscriptions, distributions and investment activity can be managed together.
Keep an issuance working.
Support eligible securities and structured transactions with trustee, paying agency, escrow and related administration.
See and authorize what matters.
Give permitted teams account and activity views, approval roles and reporting across entities, portfolios and currencies.
Make eligible assets more useful.
Access WTE Bank-funded securities or collateral-backed financing, repo and collateral administration for approved institutional positions.
Make informed decisions in global markets.
Bring institutional transaction advice, market research and eligible investment execution into the banking relationship.
BUILT FOR INSTITUTIONAL DECISION-MAKERS
One banking relationship. Different mandates.
Banking needs change with the institution. The same relationship can support operating cash, investing, settlement, market exposure and WTE Bank-funded credit as your mandate evolves.
Move and settle for clients.
Manage institutional liquidity, interbank payments, clearing, markets activity and eligible balance-sheet finance.
Invest without losing control of cash.
Connect fund accounts, subscriptions, distributions, custody, market execution and portfolio finance.
Meet liabilities with capital ready.
Align deposits, payments, investments, custody and market risk with long-term obligations.
Deliver programs with financial control.
Manage public funds, disbursements, reserves and approved finance for essential assets and services.
Put program funding to work.
Move funds across markets, administer projects and finance eligible development assets directly with WTE Bank.
Act when an investment is ready.
Bring accounts, capital calls, transaction payments, structured financing and asset servicing together.
READY TO MOVE THE MANDATE FORWARD?
Bank the institution. Advance the mandate.
Bring institutional accounts, worldwide payments, liquidity, markets, asset servicing and directly funded credit into one relationship. Start with the services you need now and put the wider bank to work as your institution grows.
Institutional services, markets access and product availability vary by jurisdiction and eligibility. WTE Bank funds 100% of each institutional lending facility it approves; credit is subject to agreed terms and documentation.