Kindly explain your options

* Case Study 1 : - A German company ('German head office') of a QNB France client is looking to set up a cash pool for all of its EU subsidiaries. - QNB France enters into a cash pooling agreement with the German head office and all of its EU subsidiaries. - In the cash pooling agreement, it is stipulated that the cash is periodically (daily, weekly or monthly) transferred from the EU subsidiaries' bank account to German head office bank account. - German head office becomes the owner of the cash and deposits or loans this cash with/from Bank. Please drag and drop the correct choice (Yes/No /Potentially) to answer the questions: * Case Study 1 : - A German company ('German head office') of a QNB France client is looking to set up a cash pool for all of its EU subsidiaries. - QNB France enters into a cash pooling agreement with the German head office and all of its EU subsidiaries. - In the cash pooling agreement, it is stipulated that the cash is periodically (daily, weekly or monthly) transferred from the EU subsidiaries' bank account to German head office bank account. - German head office becomes the owner of the cash and deposits or loans this cash with/from Bank. Please drag and drop the correct choice (Yes/No /Potentially) to answer the questions