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CORPORATE BANKING PRODUCTS /
INTERNATIONAL BANKING SERVICES
Dollar Overnight Investment
A US dollar investment arrangement on predefined balances of a Demand Deposit Account at competitive rates and in line with overnight investments offered by the United States interbank systemt.
- - Utomatic 2-day investment period.
- - Rates subject to amount and market conditions.
- - Minimum balance of US$25,000.
- - Transaction and inquiries through the webpage using personal password.
- - Investment of funds safeguarding availability (cancelled on need be basis).
- - Maintains the benefits of a Demand Deposit Account.
- - Competitive returns based the US financial market.
(Federal Deposits Insurance Corporation)