Corporate Overnight

Corporate Overnight is a tool for the short-term placement of available funds deposited in a group’s settlement accounts, taking into account the total balance of these accounts

Corporate Overnight

Corporate Overnight is a tool for the short-term placement of available funds deposited in a group’s settlement accounts, taking into account the total balance of these accounts

Advantages of corporate overnight

Higher interest rate on aggregate balance

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Short-term placement of group funds

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More efficient use of group funds

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Algorithm

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Algorithm

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