Business Deposit Account

Meeting the day-to-day banking needs of today's businesses

Enjoy flexible, convenient day-to-day banking
Cash Management made easy: Optimise interest gains by sweeping funds to a nominated account

Benefits

Stop payment of cheques can be affected upon request
Pre-authorised payments can be arranged
A regular monthly statement is provided free of charge, with additional copies available for a nominal charge
Statements may be requested more frequently than monthly for an additional charge

Features

Non-interest bearing account
Client can specify up to 99 signatories on the account
Client can specify the number of signatories for any aspect of account operation
An overdraft facility can be established on the account subject to agreement
Customised cheques are available in a variety of styles and scenes; a charge is levied for printing
All cheques are magnetically (MICR) encoded with sequential numbering
Accounts held in other currencies are subject to local Foreign Exchange Regulations

Terms & Conditions

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Terms and Conditions for Business Accounts

Deposit Slip

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Business Deposit Slip

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