ResourcesCapital Deposit Accounts

Capital Deposit Accounts

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Capital Call Account

Term Deposits
Notice Deposits
Capital Fiduciary Account - T0
Capital Fiduciary Account - T2
Capital Fiduciary Account - T30
Bespoke Fiduciary Account
Balance Sheet Exposure
CIB Balance Sheet
CIB Balance Sheet
Off CIB Balance Sheet  / On Correspondent Bank* Balance Sheet
Off CIB Balance Sheet  / On 3rd party Balance Sheets
Off CIB Balance Sheet  / On 3rd party Balance Sheets
Off CIB Balance Sheet  / On 3rd party Balance Sheets
Selection of bank
n/a
n/a
CIB Correspondent Bank*
Managed by CIB Treasury Team
Managed by CIB Treasury Team
Selected by Client
Currencies
GBP, EUR, USD
GBP, EUR, USD
GBP, EUR, USD
GBP, EUR, USD
GBP, EUR, USD
GBP, EUR, USD
Minimum
£50k
£50k
£250k
£250k
£250k
£5m
Maximum
£1m (or as individually agreed)
£1m (or as individually agreed)
Unlimited
Unlimited
Unlimited
Unlimited
Cut-off - inward payments
4pm
4pm
4pm
4pm
4pm
4pm
Inward payments
Capital Call Account only
Capital Call Account only
Capital Call Account only
Capital Call Account only
Capital Call Account only
Capital Call Account only
Liquidity
End of term only
After notice period only
Instant
2 day
30 day
As individually agreed
Fees
No explicit fee (margin incorporated into quoted rate)
No explicit fee (margin incorporated into quoted rate)
0.25% commission (based on daily close of business balance, accrued daily, applied monthly in arrears)
0.25% commission (based on daily close of business balance, accrued daily, applied monthly in arrears)
0.25% commission (based on daily close of business balance, accrued daily, applied monthly in arrears)
0.25% commission (based on daily close of business balance, accrued daily, applied monthly in arrears)
Interest Accrual application
Daily accrual, end of term application.
Daily accrual, monthly application.
Daily accrual, monthly application.
Daily accrual, monthly application.
Daily accrual, monthly application.
As per counter-party terms.
Interest payment
Account or CCA
Account or CCA
Account only
Account only
Account only
Account only
Interest rate change notice period for existing customers
End of term
End of notice
In line with actual interest earned
In line with actual interest earned
In line with actual interest earned
In line with agreed rate with 3rd party bank counter-party
Interest rate

Please note

Fiduciary Deposit Accounts
In all cases money in one of these accounts is at your sole risk – that is in particular you assume the credit and liquidity risk of a Recipient Bank failing, will share pro-rata in any loss arising in the CFA and solely in a BFA and by using our services you confirm that you understand the use of,   purpose for and the credit risks associated with a fiduciary account.

* Correspondent banks

  • NatWest Bank Limited - all currencies bar USD
  • Currency Cloud - USD
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