Benefits

Maximized profitability of the capital and enhanced used of the idle funds.
Saving costs for companies.
Simplified management and control of cashflow on separate accounts.
Immediately updated transaction information by inquiry on  Internet Banking and SMS Banking.

Characteristics

Funds from accounts of subsidiaries/branches are automatically transferred to a master account for centralized management of the cashflow and regulation of sub-accounts' liquidity.
Amount, frequency and time of automatic scanning, and prioritized sub-account for money receipt, etc. are subject to customers' request.
Managing minimum and maximum deposit balance on sub-accounts.
Managing payment limits on sub-accounts.
Managing the fund transfer limits from primary to sub-accounts. 
Managing the times of fund transfer from primary to sub-accounts.

Guidelines and procedures


Please contact Eximbank banking units for specific guidance.