For each sub-account, you can specify a series of parameters:
- frequency of target-balancing transfers: daily, weekly, fortnightly, monthly;
- the remaining balance requested on each sub-account;
- currency: target balancing is carried out currency by currency – one target-balancing procedure in EUR, another in USD, another in GBP, etc.;
- threshold: minimum balance below which no transfers are effected;
- reporting: on a daily basis;
- transfers are executed with the correct value date.