
Sweeping and pooling

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Existing customers
Products
Products
Existing Customers
Financing a sustainable future
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Specialist finance teams
Cash deposits & liquidity management
Making & Receiving Payments
Online services
Find out more
Existing customers
Products
Products
Existing Customers
Financing a sustainable future
Find out more
Specialist finance teams
Cash deposits & liquidity management
Making & Receiving Payments
Online services
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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One of our team members will contact you to discuss how we can support your business.