Now it's much easier to save time by making automatic transfers of funds. Cash Sweeping - Standing Order service offers you the possibility to execute payment instructions automatically. You decide the amount and the recurring payments and the rest, we’ll take care of.
What are the advantages of the Cash Sweeping - Standing Order service?
Carrying out the activity of liquidity management in a centralized way;
Transfers made according to frequency (eg. daily, weekly, monthly, at a certain interval) and the desired amount (fixed amount, percentage of balance or full balance transfer - Zero Balancing);
Automatic transfers between own bank accounts, to other legal entities or individuals;
The accounts can be opened either in LEI or any other currencies, such as: EUR, USD etc.