Short Term Deposit Products
Business Surplus
This deposit account gives you access to your funds once a month, so it's perfect as a short-term investment for those who are unsure when funds will be required. It is available for deposits of all sizes, so not even the smallest amounts get to take it easy.
Business Xtra
This account is designed for short-term investments of 7 days or more, and for balances of €25,000 to €650,000 (7 days notice of withdrawal is required.) This makes it ideal if your business has regular short-term surpluses that would otherwise be hanging around doing nothing.