Product · Treasury Management
The Automated Treasury Account is an investment account opened in your company's name at Tacirler Yatırım. In this account, your cash is placed in the low-risk products you choose, and Mundi charges no fee for this account. You set up the rule once, and your cash is placed automatically every time. You decide which accounts the cash moves from, when it moves and how much stays behind as a reserve.
Your treasury transactions are carried out through Tacirler Yatırım, licensed by the Capital Markets Board of Türkiye (SPK).
₺7,850,000
Every business day · 16:00 · Source: Bank A and Bank B current accounts · Reserve: ₺1,500,000
Today's sweep · 12 October
Product split
What you can do
The balance in the Bank A and Bank B current accounts moves to the Automated Treasury Account every business day at 16:00, leaving a ₺1,500,000 reserve.
You decide which accounts the cash moves from and to, the reserve that stays, the days and the time. The rule runs on its own, and no one needs to enter an instruction.
Automated Treasury Account
The account is opened in your company's name at Tacirler Yatırım. You choose among low-risk products such as deposits, money-market funds and reverse repo.
Treasury performance report
Amount in the account
₺7,850,000
Deposit-equivalent performance comparison
You regularly receive your treasury performance report and the deposit-equivalent performance comparison.
Your foreign currency cash is placed automatically in foreign currency funds. You carry out transactions such as spot FX, swaps and forwards by phone with your dedicated account manager.
Provided by Tacirler Yatırım.
A dedicated account manager at Tacirler Yatırım is assigned to your account. You reach them directly with any question about your account and your transactions.
Provided by Tacirler Yatırım.
Your treasury day
Balances and transactions from your connected banks come together on one screen, so you no longer keep a spreadsheet by hand.
Total cash
₺9,692,050
You set the source accounts, the target account, the reserve that stays, the days and the time once. The rule runs on its own, with no extra follow-up.
Every business day · 16:00
The balance in the Bank A and Bank B current accounts moves to the Automated Treasury Account every business day at 16:00, leaving a ₺1,500,000 reserve.
Your product preference
Deposits · Money-market fund · Reverse repo
Your cash above the reserve moves to your Automated Treasury Account and is placed in the low-risk products you chose.
₺4,350,000
Total moved
Where your money is held
Fund assets are held at Takasbank in your company's name and are also recorded at MKK. Cash balances in your investment account are covered by the Investor Compensation Center (YTM) within the applicable limits.
A brokerage firm licensed by SPK. The account is opened in your company's name.
Fund assets are held in your company's name.
Your assets are recorded.
Mandatory two-factor authentication
Two-factor authentication and role-based permissions apply to every user.
Immutable audit logs
The user actions behind every transaction can be viewed and reported.
ISO 27001 and KVKK compliance
Information security and personal data protection standards are followed, including KVKK, Türkiye's personal data protection law (Law No. 6698).
Mundi does not give investment advice, and your company decides which products are used.
No. Your cash moves to the Automated Treasury Account opened in your company's name at Tacirler Yatırım. Mundi does not hold your money.
Low-risk products such as deposits, money-market funds and reverse repo are used. Your company decides which products are used, and Mundi does not give investment advice.
The reserve you set in the rule stays in your current account. You give the transfer instruction from the Automated Treasury Account to your bank in Mundi, and Mundi charges no fee for this transfer.
You decide on which days and at what time the rule runs. For example, you can set the rule to move cash to the Automated Treasury Account every business day at 16:00.
The Automated Treasury Account can be opened with every package, and Mundi charges no fee for the account. The sweep rule works in the Professional package and above, and is available as an add-on in the Essentials package.
In a 30-minute call, you see how the account is opened and how the rule is set up.
Mundi is not a bank and does not give investment advice. Investment transactions are carried out through Tacirler Yatırım Menkul Değerler A.Ş., licensed by the Capital Markets Board of Türkiye (SPK).