Consolidation of cash flows (Cash Pooling) – effective service for companies with regional network and common management centre which provides possibility of centralized current account balances management opened in the system Ukrsotsbank.

Mechanism of implementation: credit balances with prearranged periodicity during the day are transferred to one or more accounts.

Product “System client” (Notional pooling) , is intended to increase yields of group companies cash balances that are temporarily on the current accounts of regional subdivisions or related companies in Ukrsotsbank.

The mechanism of this model provides no real movement between different accounts of participants. The Client forms the pool accounts, determines the minimum total pool balance, of which the bank counts increased interest rate (for those days of the month during which the total balance was more than stated amount).