Regional Interest Optimization
With UOB Interest Optimisation service, you can enhance the value of your cash across countries efficiently. This allows you to improve yields on your total portfolio of balances across multiple currencies with no physical movement of funds.
Benefits
Yield Enhancement
Leverage operating credit balances across locations to enhance interest yields at total group level
Value Maximisation
Maximise the value of trapped cash in regulated markets
Passive Investment Solution
No FX conversion or physical movement of funds required
Ease of Administration
Eliminate intercompany loan tracking and cross-guarantee requirements
Quick Deployment
Benefit from simple documentation without the need of opening separate accounts
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Account Types
UOB supports a range of account types, catering to clients’ varied requirements, across sole proprietorships, joint ventures, locally incorporated entities or foreign-invested enterprises.
Escrow Services
UOB Escrow Service is specially designed to offer you a ready solution, giving you peace of mind in completing your complex business transactions.
Payments & Collections
We offer a wide range of payment and collection solutions to meet your business needs. Assist you in effectively managing receipts and payments to improve efficiency and enhance working capital management.
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