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