Liquidity Management

Schedule Transfer

Automatic and periodic book-entry transactions from Customer’s accounts to Maybank account or in other banks in the same currency. This transaction will help Customer to make payments for recurring bills with a fixed amount. For transactions to accounts in other banks will be run by 'future date'.

Sweep In, Sweep Out and Sweep Balance (Electronic Channel)

Sweep In
Fund transfer from the entire child's accounts to the master's account in Maybank, by leaving minimum funds that is predetermined to the child's account.

Sweep Out
Fund transfer from the master's account to the child's accounts in Maybank, in which the nominal amount can be set according to the operational needs of each child's account.

Sweep Balance
Fund tansfer from all child's accounts to master's account in Maybank and vice versa, by setting a minimum and maximum balance in the child's account.

Target Balance

An automatic book- entry facility between Maybank Giro in the same currency to maintain end-of-day balance in the specific child’s account with the targeted nominal amount. If there are excess or less in the child's account, then the excess or less wll be transferred to or from the master account.

Funding Balance

Automatic book-transfer facility between Maybank accounts in the same currency where if there is an insufficient of funds (overdraft) in the specified child's account, then will be covered by the master's account and vice versa, if there is an excess of funds from the maximum specified balance in the child's account, the excess funds will be transferred to the master's account.

Promete Interest Payment To Other Bank 

Automatic book-transfer facility for payments of deposit interest that will be transferred to Customer's account in other bank.