Option 1: Notional pooling of funds

Multiple companies within your group of companies are allowed to set up a notional pool for interest calculations to maximise the effectiveness of your working capital. The total net balances of pool accounts are used to calculate interest according to agreed rates, including tiered rates, and configuration. 

Interest posting can be paid in two ways: 

• Aggregated to your nominated account. 

• Apportioned ​to the accounts that contributed to the interest (either positive or negative balances​). 

Option 2: Physical pooling of funds

The system can be configured to sweep funds from different accounts in your company portfolio to a nominated account. The interest options can be configured on this nominated account as per standard functionality. ​