Pool Account
This is an account type designed for our customers who have multiple current accounts with frequent cash inflows, but want to manage them from a single account. With the Pool Account System, funds deposited into current accounts are automatically transferred (via virman) at the end of the day, week, or month to a designated pool account set by the customer.
Features
- Allows customers to track all their automatic payments and income from a single account.
- The pool account and the current accounts linked to it must be in the same currency.
- Both individual and corporate customers can set up a pool account.
- Instructions for the pool account can be set for daily, weekly, or monthly periods.
- A specific date range can be defined for the execution of the instructions.
Process
- To benefit from the Pool Account system, customers must visit our branches.
- Our customer fills out and submits the Pool Account Request Form to our branch.
- In accordance with the customer's instructions, our branch personnel makes the necessary settings, and the customer can begin using the Pool Account system.