UOB Liquidity Management Solutions

Have the ability to add more value to your business with your working capital and excess funds. UOB Liquidity Management Solutions maximizes your returns from your idle cash balances and surplus cash positions, providing you with more leverage in running your business.

Benefits

Overnight Deposit Account (ODA)
- This is a bank-managed account that generates interest based on the amount swept from your operating account at the end of the day. The balances are swept back to the current account before the start of the day.
Sweeping
- Sweep idle cash balances from your various accounts into a concentration account or automate the movement of cash balances into interest-earning money market funds to maximize your returns.
Money Market Term Deposit Placement
- Place idle funds into short-term investments to earn quick capital gains from the money market.

Sign Up Now!

Hurry and call us at:

Kuala Lumpur	+6 03-2772 6773
	+6 03-2772 6796
	+6 03-2772 6355
Penang	+6 04-3148 073 / +6 04-5488 243
Johor Bahru	+6 07-3606 839
Kuching	+6 082-421 292
Kota Kinabalu	+6 088-426 061

or email us at: transactionbanking@uob.com.my.

More Information

Contact our 24-hour UOB Call Centre at:

Kuala Lumpur	+6 03-26128 121
Penang	+6 04-2401 121
Johor Bahru	+6 07-2881 121
Kuching	+6 082-287 121
Kota Kinabalu	+6 088-477 121

Email Us