PROTOTYPE

Helvetia Regional Bank (synthetic) — Synthetic demonstration data — no real customer information. All figures are generated for demonstration purposes.

Clients

Jura Precision GmbH

Corporate

Company · Client since 2014 · Winterthur, ZH · KYC: Enhanced

Relationship manager

Zoé Graf

Retail & Affluent · Zürich Paradeplatz

Cash

CHF 4.80m

Deposits

CHF 7.12m

Investments

CHF 0

Lending

CHF 1.09m

Net flow 30d CHF -727k

Relationship summary

Synthetic banking data

Business client in the Corporate segment, with the bank since 2014 and based in Winterthur. Total deposits CHF 7'116'200, investments CHF 0, lending CHF 1'087'000. Net flow over the last 30 days is CHF -726'800. 1 opportunity signal is currently open.

Unusual deposit
CHF 37'000 · Courtesy call and suitability review

Accounts

TypeIBANCurrencyBalance
BusinessCH44 0076 2746 9662 9181 0CHFCHF 2'402'100
BusinessCH31 0076 2068 9670 2223 3CHFCHF 2'402'100

Lending

FacilityDetailRateBalance
LoanEquipment financing · 31 months remaining3.48%CHF 1'087'000

Opportunities and signals

TypeReasonConfidenceValueAction
Unusual depositSingle inbound movement of CHF 71'000 outside the client's normal pattern.
55%
CHF 37kCourtesy call and suitability review

Recent transactions

Latest 12
DateDescriptionChannelAmount
2026-08-12Apotheke ZentrumSICCHF -3'870
2026-08-09Apotheke ZentrumSICCHF 542
2026-08-05MigrosSEPACHF 1'398
2026-07-21GlobusStanding orderCHF 6'218
2026-06-24Payroll — EmployerStanding orderCHF -2'669
2026-06-23Payroll — EmployerInternalCHF -6'513

Interactions

  • E-banking2025-08-23

    E-banking support request — resolved.