Deposit accounts
A range of international and domestic deposit solutions, helping you when depositing your funds.
Key features
- A dedicated relationship team to support your needs.
- Product, sector and country specialists on hand to maximise deposit opportunities and support you through this process.
- Flexible solutions in GBP, USD and EUR to support businesses with both domestic and international needs.
Business reserve account
- Instant access to your money whenever you need it.
- Minimum balance to open an account is £1.
- Interest is paid monthly.
| Available terms | Currency | Deposits | Withdrawals |
|---|---|---|---|
| Instant access | GBP | Telephone | Telephone |
| Online | Online |
Bonus saver account
- Provides instant access to your funds with an additional bonus for each month you don't make a withdrawal.
- Minimum balance to open an account is £50,000.
- Interest is paid monthly.
| Available terms | Currency | Deposits | Withdrawals |
|---|---|---|---|
| Instant access | GBP | Telephone | Telephone |
| Online | Online |
Currency call account
- Instant access to your money whenever you need it. Available in US Dollars and Euros.
- Minimum balance to open an account is the equivalent to £50,000 in US Dollar or Euros Interest is paid monthly.
| Available terms | Currency | Deposits | Withdrawals |
|---|---|---|---|
| Instant access | USD & EUR | Telephone | Telephone |
| Online (to another Santander account) | Online (to another Santander account) |
Client deposit account
- Designated and undesignated options available, to manage your clients’ money.
- Minimum balance to open an account is £10,000.
- Interest is paid monthly.
| Available terms | Currency | Deposits | Withdrawals |
|---|---|---|---|
| Instant access | GBP | Telephone | Telephone |
| Online | Online | ||
| Cheque | Cheque |
Corporate notice account
- If you don't need instant access you can benefit from higher interest.
- Withdrawals are subject to providing the required Notice period.
- A choice of different terms.
- Withdrawals are managed by your Relationship team.
- Minimum balance to open an account is £50,000 - or the equivalent to £50,000 in US dollars for our USD Notice account.
- Interest is paid monthly.
| Available terms | Currency | Deposits | Withdrawals |
|---|---|---|---|
| 35 day notice | GBP & USD | Telephone | Email (subject to providing the required notice period) |
| 95 day notice | |||
| 180 day notice | |||
| 365 day notice |
Time deposit account
- Earn a fixed rate of interest that won’t change during the term and is paid on maturity. Minimum balance to open an account is £50,000.
- For USD or EUR Time deposits the minimum balance to open an account is the equivalent to £50,000 in US Dollars or Euros.
| Available terms | Currency | Deposits | Withdrawals |
|---|---|---|---|
| 35 day notice | GBP, USD & EUR | Not permitted after initial deposit | Not permitted after initial deposit |
| 2 months | |||
| 3 months | |||
| 6 months | |||
| 12 months |
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