2 Cash Concentration Methods

This topic describes about the various cash concentration methods supported by the application.

This topic contains the following subtopics:

• Zero Balance
  This topic provides the information about the Zero Balance method.
• Fixed Sweep
  This topic provides the information about the Fixed Sweep method.
• Target Balance/Minimum Balance
  This topic provides the information about the Target Balance/Minimum Balance method.
• Threshold
  This topic provides the information about the Threshold method.
• Collor
  This topic provides the information about the Collor Method.
• Percentage
  This topic provides the information about the Percentage method.
• Range Based Balancing
  This topic provides the information about the Range Based Balancing method.
• Investment Sweeps
  This topic provides the information about the Investment Sweeps method.
• Cover Overdrafts
  This topic provides the information about the Cover Overdrafts method.
• Additional Sweep Parameters
  This topic provides the information about the Additional Sweep Parameters.