Capital Markets
Financial Supply Chain Management
UOB Partner Solutions
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UOB DIGITALISATIONINDUSTRY INSIGHTSFOREIGN DIRECT INVESTMENTAbout UOB
ABOUT USUOB GROUPUOB NEWSCAREERSUSTAINABILITY ความยั่งยืนUOB Subsidiaries
UOB Subsidiaries
Overview
Liquidity management service is suitable for customer who have multiple bank accounts. The bank will link these accounts for automatic transfers between the main account and sub-account.
Benefits
Automatic fund transfer service
Between accounts according to priority, which you can specify and notify the bank as desired.
Intraday sweeping
The system will make transaction for fund management in the account at the specified time during the day.
End of Day sweeping
The system will make transaction for fund management for all account at the end of day.
Earn interest on your account balance
As you increase with automatic transfers between accounts.
Reduce interest expense
From efficient fund management between accounts by automatic transfers between accounts.
Reduce time and costs
By automatically moving fund between accounts within a company.
Gather all group's liquidity into one account
To increase investment opportunities and optimize capital allocation.
Control all cash and liquidity view
For better accounting management.
At a glance
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Features
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Descriptions
| Features | Descriptions |
| Key features | • Can be linked to both saving accounts and current accounts. • Able to accommodate credit limits. • Allows for setting priority of fund transfers between the accounts of company or group of companies, as well as configuring multiple hierarchies account linkage structure. • Supports transactions 7 days including Saturday and Sunday. • Supports Group Available Balance. • The bank will provide documentation of fund transfers between the company's accounts for verification purpose. |
| Features |
| Key features |
Ready to apply?
Ready to apply?
Leave us your details and we will get in touch with you as soon as possible. Alternatively,
you may call Cash Management Customer Service at 0 2098 4848.
Additional information
Quick product overview
Download the product fact sheet for Liquidity Management System (LMS)
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Inward Remittance
Inward Remittance is a service offered by the bank to notify customers of incoming international money transfer orders
Outward Remittance
Transferring money abroad for payment of goods and services or other purposes to recipients worldwide.
Standard Settlement Instructions
Correspondent Bank payment details.
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