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Notional pooling

Notional pooling

Intra-group liquidity management through the overdraft interest expense compensation without a real funds movement between company’s accounts

Notional Pooling (virtual money consolidation) is one of the most progressive banking settlement services that provides intra-group liquidity management by the overdraft interest expense compensation without any real funds movement between accounts of the group.

The substance of the product is in the following:

determining the proportion of participation of each account in active or passive balance subsequent charging of special interest rates on such balances automatic calculation of the total debit and credit fund balances on all company’s current accounts by the bank

Service benefits:

financial costs reduction no need for the real fund transfer between accounts of different companies treasury working time optimization

About the service

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