Cash Management
KGI helps you manage your corporate cash flow effectively
KGI offers up to 0.87% preferential interest rate that is calculated daily and deposited monthly, and there is no limit on the amount of interests accumulated
KGI offers convenient interbank payment services for enterprises to make payments easily, quickly and reliably.
KGI offers convenient bill collection and reconciliation services. You can create a payment account based on payer's ID or order number, and instantly check payment status with Corporate E-Banking and E-Collection Web Platform
What is Repurchase agreement：An agreement between investor and bank to buy back bonds/bills with a pre-determined tenor、interest rate and amount
Types: Repurchase Agreement(RP) and Reverse Repurchase Agreement(RS)
Repurchase Agreement (RP)：Bank sell bonds/bills to the investor and buy back with a pre-determined tenor and interest paid to the investor
Reverse Repurchase Agreement(RS)：Bank buy bonds/bills from the investor and sell back with a pre-determined tenor and interest paid by the investor
