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
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  • 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


Deposit Slip

Schedule of Charges
  • 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


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