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Liquidity

Unlock the potential of your cash with our tailored accounts, offering security, flexibility, and competitive interest rates to meet your unique financial needs.

Cash management solutions

Our liquidity products provide clients with the flexibility and security needed for effective cash management. Our instant access accounts, like the Current Plus Account, connect you to a suite of payment solutions, ensuring ease of transactions. For those dealing in multiple currencies, our Foreign Currency Account allows deposits in 15 major currencies, helping to mitigate currency risk.

Our liquidity products

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

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  • Businesses authorised by the Financial Conduct Authority (FCA) must hold ‘client money’ in accordance with the Client Assets Sourcebook rules. A Client Monies Account (CMA) is essential for safeguarding these funds in a separate account, ensuring compliance with regulations and enhancing client trust and confidence.

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More products and solutions

Discover how our payment products can facilitate your transactions and support your objectives

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