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Cash Management

AS “UniCredit Bank” offers its corporate customers a variety of Cash management products to improve the management process of company’s cash flows.

You can see detailed product descriptions by clicking on the specific product.

• Domestic effective cash pooling
• Domestic notional cash pooling
• Excess balance automatic transfer (sweeping)
• Cross border zero balancing
• Trustee interest calculation

Cash Management and e-Banking Unit 
Ph.: +371 6 7085 580 (during Bank’s working hours)
E-mail: internetbank@unicreditgroup.lv