UOB Liquidity Management Solutions

  • Effectively manage your cash flow and liquidity

Benefits

Overnight Deposit Account (ODA)

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Money Market Term Deposit Placement

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This is a bank-managed account that generates interest based on the amount swept from your operating account at the end of the day. The balances are swept back to the current account before the start of the day.

 

Sweep idle cash balances from your various accounts into a concentration account or automate the movement of cash balances into interest-earning money market funds to maximize your returns.

Place idle funds into short-term investments to earn quick capital gains from the money market.

 

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