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CIB- Liquidity Management Services
With Corporate Internet Banking, the corporate client can perform liquidity management tasks such as
sweeping and funding for a set of accounts.
Features:
- Maintenance of sweep structure and its scheduled execution time
- Maintenance of notional pooling structure and its scheduled execution time
- Execution of sweeping for a sweep structure
- Execution of funding to fund a child account
- Forecasting before execution of sweep and funding to observe their results
- Invoice data entry and their netting
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[Since 1986]
