Overnight
Deposit facility “Overnight” allows the depositor to place funds for 24 hours.
You can arrange this product as follows:
- In the form of Deposit Line or Deposit Line Plus and it is proceeded by opening a separate additional tranche;
- In the form of minimum balance set on a current account.
Interest rate is fixed by currencies or set on the basis of market rates on the date of deposi.
Specialists of Corporate Banking Department are ready to provide you with a competent consultation on cash and settlement service and about the set of documents required for opening a current account: Contacts.
