Liquidity Management

By identifying the parent account and the satellite account among your enrolled account numbers, you can program instructions to automate the transfer of funds between your accounts. PNB C@shNet Plus will automatically do the transfer based on your instructions.

Sweep and Sweep Back

Sweep – By setting up a limit amount on your satellite accounts, any excess on your specified limit will be transferred to your parent account on a scheduled basis.

Sweep back – You can also set a specific amount to be transferred from your parent account to your satellite accounts.

Enhanced Features

  • Forecasting – The system will allow you to foresee real-time the amount/s that would be transferred from your parent to your satellite accounts and vise versa by calculating the exact amounts of transfer prior to the actual Sweep and Sweepback schedules.
  • Adhoc Execution – To support your changing needs, PNB C@shNet Plus provides you with option to perform the sweep and sweepback ahead of the actual schedule.

Trunkline
Tel. No.: (+632) 8526 3131

Customer Care

Bank Hotline
Tel. No.: (+632) 8573-8888
Email: customercare@pnb.com.ph
PNB Cards
Tel. No.: (+632) 8818 9818
Email: pnbcreditcards@pnb.com.ph
Deposits are insured by PDIC up to P500,000 per depositor.
Philippine National Bank (PNB) is regulated by the Bangko Sentral ng Pilipinas
https://www.bsp.gov.ph.
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