Service Features

• Efficiently manage large volumes and complex intra-group transfers with our pooling service for liquidity management between group companies whereby you establish a master account and subsidiary to manage cash flow.

• Hierarchy account structure can be set up with an unlimited number of accounts and hierarchy levels.

• Tailor the sequence of fund transfers between accounts and balance conditions in each account.

• Sweeping arrangement is based on the priorities established by your company:

  • Intraday Sweeping: Funds are automatically transferred at a pre-agreed time during the day.
  • End-of-day Sweeping: Funds are automatically transferred at the end of the day.

• Track and monitor transaction details by using electronic reports.