An account that allows you to earn competitive rates of interest on your funds while retaining access.

Foreign Currency Call Deposit Account

• Ideal if you plan to hold currency funds for a short time before use and do not require the range of payment facilities available on our currency accounts.
• The larger the deposit the higher the rates of interest, which are based on the short term rate for the currency of the account.

Enables you to:

• Have access to your money, subject to one day’s notice if account is US or Canadian dollars or two day’s notice for other currencies.

Account Opening

To open a Foreign Currency Call Deposit Account you need a minimum deposit. This may vary according to the currency of the account, so please check with your Relationship Manager for details.