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Sweeping

  • 31-08-2020 10:14am
    #1
    antix80
    Registered Users, Registered Users 2 Posts: 2,419 ✭✭✭


    Hi. We have several bank accounts with BOI held in the same name -although different sort codes.
    Most of the accounts only receive deposits and we manually transfer accumulated balances to our main operating account periodically using BOL. 

    Is there a way to automate this process?

    I know MT101 can be used (and may be convenient as we also have a merchant services account and current account with AIB) however, I understand the MT101 request must contain details of the amounts to be transferred - and if we're making an MT101 request, it would be just as convenient to transfer the funds manually. 

    Ideally, we'd like it so that at the end of each day or perhaps end of each month, all cleared balances of particular accounts are automatically transferred to our current account. Is this possible?


Comments

  • #2
    Bank of Ireland: Richard F
    Closed Accounts Posts: 483 ✭✭Bank of Ireland: Richard F


    Hi Antix80,

    Thanks for getting in touch with us today. 

    We'd be happy to look into this for you. Can we ask you to send us a PM with your account holding branch and we can certainly check this further for you.

    Thanks,
    Richard


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