Sweeping enables your company to concentrate liquidity into one account (prime account). Funds are transferred to the prime account with agreed frequency. Frequency options are: daily, weekly or monthly.
Under Sweeping service both SEPA transfers as well as transfers within OP-OP Group account are available.
Sweeping options are Zero-balancing and Target-balancing.
Under Zero-balancing the whole account balance is transferred to the prime account. Under Target-balancing the agreed amount (target balance) is left to the account, and the rest is transferred to the prime account. In case of both aforesaid options a minimum threshold for the amount to be transferred can be established.
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