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What do you need help with?
you are in GROUP WHOLESALE BANKING
Consolidate liquidity for better visibility and control.
Enable enhanced investment opportunities and optimal capital allocation.
Eliminate the need for manual monitoring of balances and fund transfer initiation.
Automate the consolidation of liquidity positions across participating entities and accounts in the same currency within a single UOB location and tap into internal group cash to fund cash-short entities or accounts.
Consolidate your regional liquidity positions and automate the movement of operating balances maintained in accounts held with UOB, in the same currency, across our core locations to consolidate surplus cash or fund cash-short entities or accounts.
Seamlessly concentrate your cash balances held with third-party banks to optimise the use of your cash without manually tracking and initiating funds movement.
UOB Cash Sweep Services is the physical movement of balances (in the same currency) to allow you to either fund the Secondary Accounts or concentrate balances into the Primary Account.
We support both domestic and cross-border cash sweep services for accounts held in UOB markets and where regulations permit.
Additionally, we also support multibank cash sweep to enable you to consolidate operating balances held with third party banks into UOB.
UOB offers a wide suite of sweep parameters, providing you with greater flexibility in structuring your cash sweep structures. Please reach out to UOB for more details.
UOB offers a wide selection of sweeping frequencies, and we can help structure the ideal cash sweeping service based on your requirements. Please reach out to UOB for more details.
UOB Cash Sweep Services are available in Singapore, Malaysia, Indonesia, Thailand, China and Hong Kong, subject to local regulatory requirements.
Enhance yields on balances held with UOB across eligible currencies and locations.
Tap into group cash to reduce working capital costs without physically moving funds.
Connect with UOB Infinity – your digital platform for Cash Management, Financial Supply Chain Management and Trade needs across 10 markets in ASEAN.
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