
Sweeping and pooling

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Cash deposits & liquidity management
Existing customers
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Existing customers
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Existing customers
Corporate solutions
Online services
Financing a sustainable future
Specialist finance teams
Cash deposits & liquidity management
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Link two or more accounts of the same currency and set balance threshold requirements for them. Through automated end-of-day transactions, accounts will be funded or de-funded (from, or to, the associated account in the structure) according to the target balance stipulated.
Notionally offset multiple, same-currency, account balances in order to generate interest fees savings which would otherwise be applied to overdrawn positions. Interest is applied on the net balance of the group of accounts, without any actual movement of funds between them.
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