Liquidity Management

Simplify your account monitoring with our liquidity management solution.

We provide:

Fixed Deposits

Make your money work for you and earn higher rates from long term investments with Alain Finance Fixed Deposit Account. We offer you flexible tenures and competitive rates.

Product Features

• Depending on your needs, you may choose a maturity date.
• Attractive interest rates.
• Roll-over facility to renew the deposit automatically.
• Option to capitalize interest and rollover upon maturity.
• Option to have interest credited into your account and rollover principal only.

Standing Instructions

Automate your regular payments and transfers by using standing instructions that allow you to make payments on specific dates or specified frequencies (daily/weekly/monthly/yearly) or to make payments when your account reaches a certain balance.

Account Sweeping

Simplify cash consolidation of your accounts through sweep which allows for:

• Two way Sweep – schedule transfers from main account to subsidiary or vice versa.
• Maintenance Sweep – Maintain zero balance or any specific amount in the main account and transfer the balance to subsidiary account.