Deposit accounts
A comprehensive range of deposit solutions to help your business prosper.
Key Features
Comprehensive range of flexible solutions tailored to support your individual needs.
Available in multiple currencies for your international deposit requirements.
Support from a proactive and dependable relationship team.
How we can help you
We understand your need to maximise interest on surplus funds while achieving your treasury management objectives. That’s why you’ll have a dedicated Relationship Team, focused on providing you with a proactive and dependable service to help you choose from our comprehensive range of deposit accounts. Our instant access, notice and time deposit accounts will help you make the most of your surplus funds and achieve your strategic goals.
Business reserve account
- Instant access to your money whenever you need it.
- Minimum opening balance of £1.
Available terms | Currency | Deposits | Withdrawals |
|---|---|---|---|
Instant access | GBP | Telephone | Telephone |
| Online | Online |
Currency call account
- Instant access to your money whenever you need it.
- Minimum opening balance is the equivalent to £50,000 in US Dollar or Euros.
- For information on current US Federal Reserve (FED) or European Central Bank rates please visit our international rates page.
Available terms | Currency | Deposits | Withdrawals |
|---|---|---|---|
Instant access | USD & EUR | Telephone | Telephone |
| Online (to another Santander account) | Online (to another Santander account) |
Client deposit account
- Designated and undesignated options available, to manage your clients’ money.
- Minimum opening balance of £10,000.
Available terms | Currency | Deposits | Withdrawals |
|---|---|---|---|
Instant access | GDP | Telephone | Telephone |
| Online | Online | ||
| Cheque | Cheque |
Corporate notice account
- Benefit from a higher rate of interest than instant access accounts, providing the required notice period when you need to make a withdrawal.
- Withdrawals are managed by your Relationship team for your convenience.
- Minimum opening balance of £50,000.
- For USD Notice accounts the minimum opening balance is the equivalent to £50,000 in USD.
Available terms | Currency | Deposits | Withdrawals |
|---|---|---|---|
| 35 day notice | GBP & USD | Telephone | Email (subject to providing the required notice period) |
| 95 day notice | |||
| 180 day notice | |||
| 365 day notice |
Time deposit account
- Benefit from a fixed rate of interest that won’t change during the term and is paid on maturity.
- For GBP Time deposits the minimum opening balance is £50,000.
- For USD / EUR Time deposits the minimum opening balance is the equivalent to £50,000 in US dollar or Euros.
Available terms | Currency | Deposits | Withdrawals |
|---|---|---|---|
| 35 day notice | GBP, USD & EUR | Not permitted after initial deposit | Not permitted after initial deposit |
| 2 months | |||
| 3 months | |||
| 6 months | |||
| 12 months |
Get in touch
We’re here to support you and your business. Please contact either a member of your relationship team or the Deposit Desk via:
Telephone: 0800 085 1645 (9am to 5pm Monday to Friday)
E-mail: depositdesk@santander.co.uk
Related content
- Factsheets
- Solutions
- Links
