Business Overdrafts
Be financially flexible with a business overdraft.
If you have excess funds in a foreign currency account, and you intend to retain these funds for a period of time, then you may wish to review our foreign currency deposits.
To apply for our Foreign Currency Deposits, you must:
To discuss and apply for Foreign Currency Deposits, please speak to our business management team on 0345 305 5555 or your dedicated Relationship Manager.
We are available 8am to 5pm Monday to Friday, except on UK bank holidays.
To find out more about our rates and charges for Foreign Currency Deposits, please call 0345 305 5555 to speak to our business management team or call your dedicated Relationship Manager. We are available 8am to 5pm Monday to Friday, except on UK bank holidays.
You can open your account providing a minimum $10,000.00 deposit and a maximum $5,000,000.00 deposit at any one time.
Find out more about our terms and conditions
Commercial Banking Markets General Terms of Business (PDF, 148KB)
Commercial Banking Markets Deposit Terms and Conditions (PDF, 127KB)
If you regularly pay or receive foreign currencies, you may wish to review our Foreign Currency Account products which may help to manage your international trade activities. You can find information on our Foreign Currency Account here.
To discuss and apply for Foreign Currency Deposits, please speak to our business management team on 0345 305 5555 or your dedicated Relationship Manager.
We are available 8am to 5pm Monday to Friday, except on UK bank holidays.