Deposit Accounts

Choose from our wide range of sight, notice and fixed term deposit accounts in all major currencies, the product that best suits your needs.  

Sight Accounts

  • Suitable for all clients but particularly useful for Corporates
  • Available in all major currencies 
  • Immediate credit of incoming transfers
  • Immediate availability of funds
  • Possibility of same-day payments (no notice required)
  • Can be connected with:
  • Direct VISA cards
  • Standing Orders
  • Direct Debits
  • Alert notifications
     

Notice Accounts

  • Available for 8, 35, 60, 90 and180 days notice periods
  • Suitable for cash-flow planning and liquidity optimisation
  • High interest rates based on amount and notice period
  • Possibility to deposit funds at any time
  • Available in all main currencies
     

Fixed Deposits

  • Available from overnight to 5 year deposit periods
  • Competitive interest rates
  • Available in all major currencies
  • Possibility for automatic renewal with capitalisation of interest or transfer of interest to affiliated accounts upon maturity
  • Can be used as collateral for loans

 

CONTACT US 800 00 800 / (+357) 2212 8000 EMAIL US