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Automatic Sweeping

What is Cash Sweeping?

Our cash sweeping service allows automatic transferring TL and FX non-term account balances to a central account by the system at a certain time or multiple times during the day .

You can give the automatic sweeping order for your accounts under your own customer number and also for accounts under different customer numbers.

For Which Companies is Cash Sweeping Suitable?

This service is preferred by companies having difficulties in keeping track of their large number of accounts to ease their liquidity management.

How can I Apply?

You can apply to our nearest branch for detailed information about Cash Sweeping

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