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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
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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
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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 £100,000 apply dependent upon term of deposit
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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
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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
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