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Liquidity Management

Liquidity Management Service (LMS) is an effortless Cash Management solution offered to PB enterprise customers only. This service aims to optimise their company cash balances and earn higher yields by consolidating their available funds from other Banks to Public Bank automatically, hence eliminating the need of manual monitoring of balances and manual funds movement by customers

How does Liquidity Management work?

Cash Pooling

Cash Sweeping

System will automatically pool the required account balances from your account(s) with other Malaysia’s Bank into your operating account in Public Bank via PayNet Direct Debit service.

You will be required to subscribe to the PayNet Direct Debit Service prior to subscribing the Liquidity Management Service.

Forward Sweeping

System will automatically sweep the required account balance from your operating account(s) into your LMS Master Account with Public Bank at end of the day.

Backward Sweeping

Before the start of next day, system will automatically distribute the required account balance from your LMS Master Account into your operating account(s) with Public Bank.