Within this service the client obtains the opportunity of regular direct debits from its ruble current account to:
- its another account opened in UniCredit Bank
- the account of another client within one corporate group opened in UniCredit Bank
Using this service the client can concentrate all its assets on one account. Cash pool payments are effected after 4th shift of Central Bank Clearing so Overnight deposits are possible.
This service is provided on the basis of additional application to the current account agreement in the case when participating accounts belong to one client, if the participants are different legal entities a special agreement has to be concluded between them.