Centralization of accounts

We put at the disposal of companies and company groups with delegations account centralization systems which permit you to optimize the management of your accounts

Modes

We have different modes, according to the needs and objectives of the company:

Centralization of balances or movements: automatic transfer of balances between the various accounts. , with a global availability in any of the accounts. These transfers can be made by movements, by balance, value, etc.

Cash Pooling: automatic transfers with centralization of balance, balance and return of balances the next day.

Netting: this permits you to cover debtor positions automatically with transfers that cover these balances, optimizing the balances day by day.

Nocional: compensation of interest rates, according to the global balance of the group