This service enables an enterprise that has established a basic or general deposit account with CMB to generate interest on its deposit fund excluding the amount reserved for payment at a rate agreed with CMB.
Under this model, CMB sets the minimum amount of reserve fund in an enterprise’s settlement account based on a contract with the enterprise. The funds in the account are entitled to interest at rates for demand and agreement deposits respectively.
·Increases interest income for the depositor;
·Enables the enterprise to improve fund utilization.
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