Liquidity

Effective management of surplus funds can make a strong contribution to your business's financial performance. Our aim is to help you find the best deposit vehicle for the funds you have available, from overnight to long term.


Attractive rates of interest with instant access to your funds.

More info on Instant Access Accounts



Fixed rates over a wide range of deposit terms.

More info on Term Deposits



Interest rate information on Notice Accounts. No longer available to new depositors.

More info on Notice Accounts



Minimise foreign exchange fees and risks.

More info on Currency Accounts



Options available for businesses holding client funds.

More info on Client Funds



Direct dealing on the international money market.

More info on Corporate and Institutional Services



Providing high quality trustee and depositary services to fund management companies.

More info on Trustee and Depositary Services