Most commonly asked questions
- What is ‘Dual authorisation’?
- What is the ‘Sweeping target balance’?
- What is ‘Single authorisation’?
- What is the ‘Sweeping minimum amount’?
- What is the ‘Cash concentration day’?
- What is ‘Account services’ in the Account Service Agreement screen?
- What is ‘Statement credit limit reporting’ in the Account Service Agreement screen?
- What is sweeping / topping authorisation?
- What is the ‘Topping minimum amount’?
- What is the ‘Topping target balance’?