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What do you need help with?
you are in GROUP WHOLESALE BANKING
Leverage operating credit balances to improve interest earnings across locations.
Maximise the value of trapped cash in regulated markets.
Eliminate intercompany loan tracking and cross-guarantee requirements.
Eliminate the need for FX conversions with no physical movement of funds.
Benefit from simple documentation without the need of opening separate accounts.
Interest Optimisation service allows you to mobilise your portfolio of credit balances across markets to enhance yields at total group level. Your daily account balances held with UOB in multiple currencies and across locations are converted and notionally aggregated to a selected base currency, treating the balances as an entire portfolio.
The interest benefit derived from the notionally pooled credit balances is awarded through preferential interest paid to participating accounts or to a designated account, where permissible by country regulations.
Interest Optimisation is offered by UOB in many locations, please get in touch with us to find out more.
Automated consolidation of cash positions for group fund optimisation.
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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