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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

Business Reserve

Liquidity Manager

Our Notice account allows you to:

  • lock away your spare cash for 35 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

Liquidity Manager

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

Treasury Reserve

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 Deposit Manager

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

Client Account Manager