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Cash Management

Corporate Liquidity Profit

It is a value-added service for current accounts: “Liquidity B” allows automatic notice and transfer on the basis of notice savings; “Liquidity C” offers optimal interest mix on the basis of notice deposit and term deposit.

Product features:

This product allows automatic notice, automatic transfer, T+0 fund using etc;
 “Liquidity B” is applicable to multiple currencies such as RMB, USD, Euro, HKD, JPY, etc. while “Liquidity C” is only applicable to RMB;
It can be subscribed over the counter or online.