Eligibility
Restricted depositors as defined by the Class 1(2) FSA licence and Capital International Bank's risk appetite.
Maximum balance
£500,000 or currency equivalent as a total across all CCA and notice accounts (or as individually agreed)
Overdraft facility
No overdraft facility currently
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
Bulk payment capability
Yes – you are able to import a bulk payment file.
This feature is only available for GBP currency, BACS & Faster Payment and same day debit date.
File import cut-off time – 13:00 (with authorisation by 13:30).
Confirmation of Payee "CoP"
Foreign exchange availability
Yes - you are able to process foreign exchange transactions across two CCAs in different currencies
Currencies
GBP, EUR, USD, AED, AUD, BGN, CAD, CHF, CZK, DKK, HKD, HUF, ILS, JPY, NOK, NZD, PLN, SEK, SGD, ZAR
Balance sheet exposure
Capital International Bank Limited
Inward payment cut off times
16:00 - inward payments received after this time may result in funds being applied the next available day in that currency
Interest payment
Applied to account only
FX trading cut-off times
FX desk opening hours are 08:30 to 16:00, Monday to Friday, excluding UK Bank Holidays
Covered by Depositors Compensation Scheme?
No
