Fixed-term Deposit Online

  • Park free liquidity easily and efficiently

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Are you looking for a safe, time-limited investment? Do you want to invest your liquid assets in different currencies with conditions in line with the money market? Then invest your fixed-term deposits really conveniently online at fixed conditions for the selected term. It couldn't be any easier or more efficient.

Benefit from convincing reasons

  • Individual maturity dates with terms as short as one week
  • Flexible start of investment from the same day until the day after tomorrow (bank working days)
  • Automatic or manual prolongation
  • Invest in EUR and in the currencies AUD, CAD, CHF, GBP, JPY and USD
  • Can be concluded independently around the clock
  • Your investment will be quickly included in the finance overview in the Corporate Banking Portal
Corporate account

Corporate account

The corporate account offers you account management in all common world currencies.

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Ordering foreign notes and coins

Order foreign bank notes now quickly and securely online too.

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