Deposits
Savings solutions for our corporate and institutional customers
Plan for your business’s future with the right savings account
Business Reserve
Our Instant access account allows you to:
- manage separate funds on a day-to-day basis
- earn interest daily and receive it on the last business day of every month
- get instant access to savings
- make as many withdrawals as you need without penalties
- do all of this with no minimum or maximum balance required
Liquidity Manager
Our Notice account allows you to:
- lock away your spare cash for 35 or 95 days at a time for a better interest rate
- earn interest daily and receive it on the last business day of every month
- do all of this with no minimum or maximum balance required
- please note: early withdrawals are not permitted
Treasury Reserve
Our Fixed-term account features:
- the ability to lock away your spare cash from overnight, for up to 12 months, for an even better interest rate
- fixed interest rates linked to the London money market
- interest calculated daily and paid at maturity
- please note: early withdrawals are not permitted. Also, there’s no maximum balance required but a minimum balance from £25,000 apply dependent upon term of deposit
Manage clients’ funds more efficiently
Client Deposit Manager
Our Client Deposit Manager helps you with your single client account management. It features:
- a managed rate of credit interest
- no monthly fees or withdrawal penalties
- access via Bankline, and
- a support team in the background
- there’s no minimum balance required
- please note: this solution is only available for regulated companies
Client Account Manager
Our new, self-administered virtual account that offers a smart, fast and easy way to manage third-party funds. Features include:
- minimum balance of £300,000 or 25 client accounts
- virtual account management
- comprehensive auditing solutions
- automated funds and interest allocation
- precise reporting
- please note: this solution is only available for regulated companies