Most commonly asked questions
- What is the ‘Sweeping target balance’?
- What is ‘Dual authorisation’?
- What is ‘Single authorisation’?
- What is the ‘Sweeping minimum amount’?
- What is the ‘Topping target balance’?
- What is the ‘Cash concentration day’?
- What is ‘Account services’ in the Account Service Agreement screen?
- What are the sweeping / topping details?
- How do I edit statement credit limit reporting?
- What is an Account Service Agreement?