Liquidity Management
Simplify your account administration, enhance monitoring and
cash control with our liquidity management solutions.
Standing Instructions
Automate your regular payments and transfers by using standing
instructions.
- Set up date-triggered standing instructions to make payments on
specific dates or frequencies.
- Set up balance-triggered standing instructions to make payments
when your account reaches a certain balance.
Account Sweeping
Improve your liquidity and simplify cash consolidation within
your accounts through NBF's account sweeping services.
- End of day funding of accounts in overdraft and de-funding of
accounts in surplus
- Make scheduled transfers from subsidiary accounts to designated
pool leader accounts in zero- or target-balancing arrangements