Saving & deposit options

• Business Reserve
• Treasury Reserve
• Direct Reserve
• Tax Saver
• Treasurer's Account
• Bonus Saver
• Liquidity Manager Notice Accounts

Clients' Monies

• Clients' Deposit Service
• Clients' Monies Service
• Client Deposit Manager

Useful information

• Current interest rates
• Historical interest rates

Making it easier to manage client funds

If you look after funds on behalf of clients, our Client Deposit Service could help you to manage these funds more effectively.

Clients' Deposit Service benefits

• Earn interest - you can choose to receive interest monthly, quarterly or half yearly on your client's account
• Instant access - with no charge for withdrawals
• Managed by you - designated accounts belong to just one client, while general accounts can be used to hold funds from several clients
• Managed by your client - the Client Deposit Service account can be set up to allow your client to operate on the account, subject to a third party mandate being completed
• No minimum or maximum balance
• Flexible statements - you can choose to receive bank statements on a particular date and frequency