Efficient processing of domestic and international payment orders.
Swift messages MT940 and MT942 We provide you with all the information on transactions and balance of cash on accounts of connected companies in Slovenia and other countries. |
Central cash balance management services – Swift message MT 101 – Request for debit and transfer The parent company of the group can create an individual or mass payment request or request a debit against an account of a connected company and thereby ensure central management of accounts of connected companies. |
Cash pooling Efficient liquidity management and therewith associated pooling services are becoming an increasingly important part of the Cash Management product range. What is CASH POOLING? Pooling of cash and compensation of cash overages and shortages on the s. c. Master Account. Cash Pooling – Zero Balancing With Zero Balancing, the total available balance from various accounts is automatically transferred to the Master Account on a daily basis. On the other hand, all negative balances on respective Pooling Accounts are compensated for daily from the Master Account. The final goal of pooling is for all accounts to have an identical end-of day balance of 0 and compensated on the Master Account. Cash Pooling – Target Balancing With target balancing, cash is transferred at a certain time of the day based on:
The pre-condition for operational and automatic execution of pooling are messages MT 942 and MT 101. |
Contact our relationship managers, who will be glad to help you make your final decision.