PROTOTYPE

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

Clients

Rhein Consulting AG

Corporate

Company · Client since 1992 · Winterthur, ZH · KYC: Enhanced

Relationship manager

Jonas Weber

Business Banking · Lausanne

Cash

CHF 1.84m

Deposits

CHF 4.28m

Investments

CHF 4.47m

Lending

CHF 0

Net flow 30d CHF 664k

Relationship summary

Synthetic banking data

Business client in the Corporate segment, with the bank since 1992 and based in Winterthur. Total deposits CHF 4'279'500, investments CHF 4'470'700, lending CHF 0. Net flow over the last 30 days is CHF 663'900. No opportunity signals are currently open.

Accounts

TypeIBANCurrencyBalance
BusinessCH74 0076 2943 4935 7796 4CHFCHF 612'900
BusinessCH24 0076 2354 8020 7688 1CHFCHF 612'900
BusinessCH42 0076 5402 3671 1105 2CHFCHF 612'900

Lending

FacilityDetailRateBalance

Portfolio

Asset classInstrumentValueYTD
BondsEuropean Equity FundCHF 1'592'4005.6%
FundsSwiss Government BondsCHF 2'878'3003.6%

Opportunities and signals

TypeReasonConfidenceValueAction
RiskModel output on synthetic data — illustrative only.
80%
—Payment behaviour drift

Recent transactions

Latest 12
DateDescriptionChannelAmount
2026-08-05Baumarkt JumboSICCHF -4'132
2026-07-29SteueramtSEPACHF -8'385
2026-07-25Digitec GalaxusStanding orderCHF -4'417
2026-06-30ElektrizitätswerkSICCHF -7'846
2026-06-20SwisscomSWIFTCHF 5'677
2026-06-16Restaurant RebstockCardCHF 6'887

Interactions

  • Email2026-06-10

    E-banking support request — resolved.