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Liquidity Management

Cash Sweep

Automated centralisation of cash flow for group funds optimisation.


  • Zero balanced sweep involves the physical sweeping of credit balances from all the participating accounts to a single concentration account
  • Optimise your group cash balance and earn higher yields by investing your consolidated balance
  • This automated sweep eliminates the need for manual monitoring of balances and funds transfer

How to Apply

Please contact your Relationship Manager if you have further queries