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Cash Sweeping

The solution to liquidity management for consolidating funds

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The solution to liquidity management with automatic credit transfer mechanism, which can help customer consolidate and distribute funds from one master account to several subsidiary accounts or vice versa.

What are the Benefits?

Accessible

Accessible

It allows company to manage fund liquidity easily

Optimum

Optimum

It optimizes the interest income with consolidation balance

Automatic

Automatic

It assists fund transfer from subsidiary account to master account (or vice versa) automatically

Flexible

Flexible

The time or schedule of the transfer is adjustable to suit customers’ needs

What are the Requirements?

Have a Current account in PermataBank

Have a Current account in PermataBank

Fill the registration form of Cash Sweeping Service

Fill the registration form of Cash Sweeping Service

Agree to the general terms and condition and sign the form

Agree to the general terms and condition and sign the form

Approve that the service applies for customers in one Group

Approve that the service applies for customers in one Group

Report and Other Information

General version of Product and Service Information Summary (RIPLAY)

Any Question?

We're ready to assist the complaints or any other question you might have

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