Liquidity

Our range of instant and higher interest restricted access accounts keep your cash secure, according to your needs. Our three instant access accounts are designed for easy, day-to-day cash management. The Current Plus Account, which is our most popular GBP account, connects you to our range of payments, card, FX and financial solutions. Working with multiple currencies? Our Foreign Currency Account allows you to hold deposits in 15 major currencies, including USD and EUR. The Corporate Deposit Account (GBP) and Foreign Currency Savings Account (all major currencies) are designed to separate working capital from strategic balances whilst also earning interest. You can also optimise the performance of strategic balances with our wide range of notice accounts – which give you flexible notice periods and competitive rates – and fixed term deposit accounts that offer fixed terms and rates. Need to manage client funds? The Client Monies Accounts helps separate client funds from your own working capital and is available to regulated clients in this segment*.

*Other eligibility requirements apply

Business Notice Account

An account aimed at clients who can confidently plan their cash expenditure in advance, and who meet our minimum deposit requirements. Benefit from competitive rates, monthly statements and access to cash after your chosen notice period.
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Ladder Term Deposits

Take advantage of custom-made Ladder Term Deposits that align with your expenditure plans.
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Client Monies Account

Businesses authorised by the Financial Conduct Authority (FCA) are required to hold funds defined as ‘client money’ in accordance with the Client Assets Sourcebook rules found in the FCA Handbook – this is where a Client Monies Account (CMA) comes in.
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