Sweeping enables your company to concentrate liquidity into one account (prime account). Funds are transferred to the prime account with agreed frequency. Frequency options are:

  • daily
  • weekly
  • monthly

Sweeping options are Zero-balancing and Target-balancing.

Under Zero-balancing the whole account balance is transferred to the prime account. Under Target-balancing the agreed amount (target balance) is left to the account, and the rest is transferred to the prime account. In case of both aforesaid options you can establish a minimum threshold for the amount to be transferred.

Under Sweeping service both SEPA and international transfers can be made.

Cash Management

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