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Liquidity services
- Liquidity services are fundamental to enabling clients to improve their cash position this is achieved through various types of bank services:
- Cash pooling by means of advanced account adjustment arrangement under which accounts are zero-balanced.
- Interest netting by means of advanced interest arrangement which consists of one main account and a number of corporate accounts.
- Account adjustment by means of a system that transfers balances/entries daily or periodically, depending on the adjustment type selected and the customer's wishes.
- Automatic cash concentration by means of a service that makes it possible to gather the company's excess liquidity on one account in one bank.
- All the services listed above will be available through Business Online system starting with IIQ of the year 2009.
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1636 (Weekdays 8-19)