Liquidity Management

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	Liquidity Management

	Manage your money to enjoy the highest returns
	Bangkok Bank’s Liquidity Management service helps you make your funds work for you by maximizing interest rate returns and providing precise information reports. This service links all your accounts so that transactions can flow freely between them. This is a “Sweeping and Pooling” service for highest return.



	What is Sweeping?
	Sweeping is the service in which the bank transfers funds between your company accounts at the end of each day. Our automatic system sweeps each sub-account in your network to detect surplus funds, and pools them into one master interest-bearing account, at the same time topping up account when there is a cash short fall. You can set a variety of conditions and parameters that meet the financial needs of your business. Moreover, you can choose to have your funds transferred back to their respective accounts. The bank will send you a transaction report which you can pick up at your home branch or receive as an electronic file.


	Make the most of these benefits
	It increases the efficiency of your financial management It eliminates error that can occur when managing in-house fund transfers by using manual methods. It reduces interest payments on overdraft charges by offsetting deficits with credit balances. You can receive financial information with utmost efficiency to help you track and monitor daily activities.

	Great Features
	Set the parameters of the service to best suit the need of your company Up to three levels of accounts- master, sub and basic accounts- including a predefined sweeping arrangement based on the priorities established by your company Unlimited number of basic accounts Computation and collection of interest to respective accounts on inter-company physical funds’ pool (arising from the daily sweep) are automatically generated along with detailed reports fro each company within the group. For more information, please contact our Cash Management Specialists on (66) 0-2626-4188-9 or Fax (66) 0-626-4062

Office Banking

This on-line service lets you check account balances and transfer funds between your company's accounts from your office computer.

For more detail, click here.

For more information please contact a Relationship Manager at one of our Business Centers.

Alternatively you can dial (66) 0-2626-4198-9.

We can get the service ready for you in seven days.


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