Sweep

Sweep is a standing order which enables its user to use automated movements between its accounts, e.g. to top up an account or consolidate funds kept in its accounts.

Product highlights

• fully automated – no need to make manual entries on accounts
• various orders, e.g. credit sweeps (credit entries to accounts), debit sweeps (charges) or zero-balance sweeps
• sweeps can be scheduled, e.g. on Wednesday 12:00 noon and on Friday end of day.

Are you interested in our offer?

If you want to use Liquidity Management solutions please contact your Relationship Manager.