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Cash Management: Sweep Depository Arrangement
A facility that automatically transfers all available balances of checking and savings accounts maintained at the Sweep servicing branches, net of agreed maintaining balances, to the Mother Account prior to the processing of the Philippine Clearing House Corporation (PCHC) inward clearing.
 
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Features Benefits How It Works Contact Us  
 
Available through all online branches
Automatic funds transfer in excess of required minimum balance from the Sweep servicing branches
Sweep servicing branches are limited to deposit transactions
Reports are available through the statement of account
   


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