Liquidity Management

Our Liquidity Management Solutions (LMS) and Account Services enable customers to take well-informed funding or investment decisions through our range of products:

A) Account Pooling / Aggregation - Allows to view all the group accounts in a single view.

B) Cash Concentration – Helps in identifying excess funds available and better managing the funds availability by transferring funds from different accounts into a central account using various methods like;

  1. Zero Balancing – Possibility of zero balancing accounts to manage the liquidity in a better way.
  2. Target Balancing – Facility to maintain certain limit on funds in a particular account by transfer of funds from main account to sub account or vice versa.
  3. Fixed Sweep – Facility to move a fixed amount of funds from a particular account to main account.