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Deposit accounts

A range of international and domestic deposit solutions, helping you when depositing your funds.

Deposit accounts | Santander Corporate and Commercial Banking

Key features

 
  • A dedicated relationship team to support your needs.
  • Product, sector and country specialists on hand to maximise deposit opportunities and support you through this process.
  • Flexible solutions in GBP, USD and EUR to support businesses with both domestic and international needs.
Deposit accounts | Santander Corporate and Commercial Banking

Business reserve account

  • Instant access to your money whenever you need it.
  • Minimum balance to open an account is £1.
  • Interest is paid monthly.
Available terms Currency Deposits Withdrawals
Instant access GBP  Telephone Telephone
Online Online

 

Bonus saver account

  • Provides instant access to your funds with an additional bonus for each month you don't make a withdrawal.
  • Minimum balance to open an account is £50,000.
  • Interest is paid monthly.
Available terms Currency Deposits Withdrawals
Instant access GBP  Telephone Telephone
Online Online

 

Currency call account

  • Instant access to your money whenever you need it. Available in US Dollars and Euros.
  • Minimum balance to open an account is the equivalent to £50,000 in US Dollar or Euros Interest is paid monthly.
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 balance to open an account is £10,000.
  • Interest is paid monthly.
Available terms Currency Deposits Withdrawals
Instant access GBP  Telephone Telephone
Online Online
Cheque Cheque

 

Corporate notice account

  • If you don't need instant access you can benefit from higher interest.
  • Withdrawals are subject to providing the required Notice period.
  • A choice of different terms.
  • Withdrawals are managed by your Relationship team.
  • Minimum balance to open an account is £50,000 - or the equivalent to £50,000 in US dollars for our USD Notice account.
  • Interest is paid monthly.
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

  • Earn a fixed rate of interest that won’t change during the term and is paid on maturity. Minimum balance to open an account is £50,000.
  • For USD or EUR Time deposits the minimum balance to open an account is the equivalent to £50,000 in US Dollars 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