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Pool Accounts

Pool Accounts

This is an account type intended for our customers who have different current accounts at our Bank and frequently have cash flow into these accounts, but wish to control them from a single account. With the pool account system, funds deposited into the current accounts are automatically transferred to the pool account specified by the customer at the end of the day/week/month, consolidating them in a single account.

Features:

  •  Provides the opportunity for the customer to track all automatic payments and income from a single account.
  •  Current accounts to be linked to the pool account must be in the same currency.
  •  Both individual and corporate customers can define a Pool Account.
  •  Instructions can be given for daily, weekly, or monthly periods for the Pool Account.
  •  The desired date range for the execution of the instruction can be specified.

Channels Where You Can Perform Transactions:

  •  Branch

Process:

  •  The customer must visit our branches to benefit from the Pool Account system.
  •  Our customer fills out the Pool Account Usage Request Form and submits it to our branch.
  •  Our branch personnel make the necessary definitions in line with our customer's instruction, and our customer begins to use the Pool Account system.