Accounts
Manage bank accounts. Each account can join a cash pool, be linked to an overdraft facility, or remain standalone. Interest margins are set per bank and currency on the Banks page.
| Account Name | Account Number | Bank | Currency | Arrangement | Acct Margin | Bor Margin (bps) | Dep Margin (bps) | Actions |
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How margins are resolved – By default, margins are inherited from the bank's per-currency settings (configured on the Banks page). Tick Acct Margin on an account to override those with account-specific values – useful when one account at a bank has negotiated different rates than the rest.