ForexGen Pooling Services aggregates trading accounts without commingling of balances for the purpose of overnight investment and earnings calculation. Long balances are first used to self-fund accounts in overdraft, and domestically, the net excess is automatically invested in one of many overnight investment options. Pooling provides account-level autonomy combined with centralized liquidity management. The service is supported by flexible account-level earnings calculation, earnings distribution and automated reporting.
Throughout our global network, ForexGen offers a full range of pooling options where local regulations permits. These options consist of fully notional single and multi-entity pooling, cross-border pooling and hybrid structures that combine physical sweeps and notional pooling. Multi-currency pooling is also available.
Why use ForexGen Pooling Services?
Utilize internal cash for self-funding opportunities
Enhance earnings on credit balances and reduce overdraft charges
Decrease administrative costs associated with sub-accounting and posting of inter-company interest.
All cash management arrangements, including pool implementations, are subject to the satisfaction of legal, tax and credit due diligence. The client will be required to sign a cash management agreement with ForexGen. ForexGen does not provide advice on the fiscal issues related to treasury structures and recommends that all clients consult with their legal and tax advisors prior to entering into any pooling arrangement.
Read more through http://institution.forexgen.com/institutional/forexgen-pooling-services.html
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