This is a product to support a large-size corporation (Headquarter) to manage cash flows from its participating member companies (Subsidiaries).
- When the balances on the accounts of Subsidiaries are over a maximum limitation, VietinBank will automatically transfers the exceeding from accounts of Subsidiaries to a central account of Headquarter.
- When the balances on accounts of Subsidiaries are under a minimum limitation, VietinBank will automatically transfers the shortages from a central account of Headquarter to the accounts of Subsidiaries.
Applicable for Corporate customers that
- Have subsidiaries including are branches, factories, and sub-ordinate units…
- Want to manage and collect cash flow to a central account on daily basis;
- Want to manage receivables automatically and effectively with daily transaction reports.
