• Effectively manage your cash flow and liquidity


Overnight Deposit Account (ODA)

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Money Market Term Deposit Placement

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This is a bank-managed account that generates interest based on the amount swept from your operating account at the end of the day. The balances are swept back to the current account before the start of the day.


Sweep idle cash balances from your various accounts into a concentration account or automate the movement of cash balances into interest-earning money market funds to maximize your returns.

Place idle funds into short-term investments to earn quick capital gains from the money market.


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For more information, please refer to your Relationship Manager or email us at or contact our UOB Contact Centre at:

Kuala Lumpur       +6 03 - 226128 121
Pulau Pinang       +6 04 - 2401 121
Johor Bahru       +6 07 - 2881 121
Kuching       +6 082 - 287 121
Kota Kinabalu       +6 088 - 477 121