Cash Concentration

To optimize financial liquidity and automate daily workflows, Sweep is an invaluable tool. It functions like a standing instruction, automatically transferring balances between accounts based on predefined rules and thresholds.

By eliminating manual tasks, it makes cash management simpler and more efficient.

Our Offering:

• Full automation – eliminates the need to perform manual transfers between accounts.
• Diverse order types – including credit sweeps (funding), debit sweeps (concentration), and zero-balancing sweeps.
• Flexible scheduling – set custom execution times, e.g., Wednesdays at 12:00 PM and Fridays at the end of the day.

Managing surpluses and cash flows within a company or a corporate group can be highly optimized through appropriate balancing structures. Automated balance consolidation physically concentrates funds across group accounts regardless of location, allowing you to optimize liquidity and maximize interest benefits.

Our Offering:

• End-of-Day (EOD) transfers executed with same-day value dating (D+0).
• Zero-balancing or target-balancing options.
• Optional interest allocation service that enables the calculation and posting of intra-group interest between participants and the agent, while also tracking intercompany transfers and positions.
• Foreign currency structures can be seamlessly integrated.
• Support from our highly experienced team of experts.