The optimum solution to concentrate your liquidity according to your needs and to improve your interest income.
Tailored to the legal conditions of a given country as well as to your company structure, we offer you the appropriate pooling variant that supports you when controlling your income stream.
Fiduciary Interest Calculation
The fiduciary interest calculation makes it possible to outsource administrative work relating to calculating the interest income earned from an ongoing pooling structure on the participant accounts to Bank Austria.
- Interest on the basis of different reference interest rates
- Automatic update of the settlement for any back-dated valuations on the participant accounts
- Detailed receipts of interest distribution for allocation inside your corporation