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Cash Management

Cash Pooling

Cash pool is a fund management service offered to the corporate customers, enabling centralized balance management of the accounts of the internal member organizations within a corporation or those of their affiliated enterprises. Using the cash management system provided by our bank, the corporation customers can enable centralized management, allotment, pricing, query, billing, and other functions among member organizations.

Product features:

Multi-level structure, to meet the corporate accounting management requirements;
Unified position management;
Internal fund pricing;
Management of two lines - collection and payment