NOTIONAL CASH POOLING

  • Optimizing interest income and expenses
  • Accounts held by various legal entities can be included
  • No physical transfers of balances are necessary

Product information

With Notional cash pooling, you can effectively optimize interest income and expenses.

We do not credit interest on the balance of a specific account included in Notional cash pooling but rather on the consolidated balance of the whole group. At the end of the accounting period, the bank distributes the resulting group interest to accounts depending on their daily balances.

With Notional cash pooling, you can achieve the same interest optimization as with Zero Balancing without balances actually being transferred. At the client’s request, we can set an internal interest rate applied for funding negative-balance entities by positive-balance entities.