Restricted depositors as defined by the Class 1(2) FSA licence and Capital International Bank's risk appetite.
£250,000 or currency equivalent as a total across all CCA , Fixed Term and Notice accounts (or as individually agreed)
No overdraft facility
Inward and Outward Payment Capability
Yes - The CCA can be used for all inward and outward payment activity within cut off times and deposit limits.
Foreign Exchange availability
Yes - You are able to process Foreign Exchange transactions across two CCAs in different currencies
GBP, EUR, AUD, BGN, CAD, CHF, CZK, DKK, HKD, HRK, HUF, ILS, JPY, NOK, NZD, PLN, SEK, SGD, ZAR
Balance sheet exposure
Capital International Bank
Group 1 - (CHF, DKK, NOK, SEK) value same day, cut off 10:00
Group 2 - (EUR) value same day, cut off 14:00
Group 3 - (GBP, AUD, BGN, CAD, CZK, HKD, HRK, HUF, ILS, JPY, NZD, PLN, SGD, ZAR) value same day, cut off 16:00
16:00 - inward payments received after this time may result in funds being applied the next available day in that currency.
FX Trading Cut-Off
FX desk opening hours are 08:30 to 16:00 GMT Monday to Friday, excluding UK Bank Holidays.
Covered by Depositors Compensation Scheme?