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| Funds Transfer | Back | | | Next | |
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| Transfer funds real-time or schedule transfers. Either way, the company will reduce valuable time spent in managing funds. Moreover, this facility is capable of automatically transferring the idle funds from various working accounts to the main depository account. Conversely, funds are automatically transferred when one or more of the working accounts fall below the desired deposit balance. |  | |
| Selected Options: | ||
 Funds Transfer | ||
| Account Sweeping |