Cash Management Deposit Accounts

Deposit accounts that adapt with your needs

Keep your cash secure and as liquid as you need with our range of instant and higher interest restricted access accounts.

View our interest rates
 

Instant access accounts

 
Straightforward and secure bank accounts for easy, day-to-day cash management and a full range of payment options.
Current Plus Account
  • Our most popular GBP account
  • Connects client to our range of payments, card, FX and Financial solutions
Foreign Currency Account
  • All major currencies
  • Clients can hold deposits in 15 major currencies, including USD, GBP & EUR
Corporate Deposit Account
  • All major currencies
  • Used to segregate working capital from strategic balances for easy access

Our Rates
 

High yielding accounts with restricted access

 
Optimise the performance of your excess funds or working capital with our higher rate interest deposit accounts.
Choose from our wide range of notice and fixed terms available in all major currencies.

Notice Accounts
  •  A higher interest-bearing deposit
  •  Benefit from leading market rates, monthly statements and access to cash after your chosen notice period
  •  30 and 90 day notice available

Learn more

Term Deposit
  • Fixed term with a fixed interest rate
  • Funds are locked in with a selection of available term lengths e.g. 30, 60, 90 day, 1- year
  • Combine Term Deposits to achieve a blend of short, medium and long-term rates
Our Rates
Learn more


 

Client Monies Accounts

 
Manage your client funds more efficiently and keep them separate from your own capital, through our Client Monies Accounts.

  • Available for clients regulated within the UK/EEA
  • Access our full range of payments
  • Acknowledgement letter provided
  • Available in 15 major currencies
  • Earn competitive rates of interest
  • Detailed reporting to support your auditing and legal obligations
  • Available through Online Banking, Transact Gateway, PSD2 API integration platform and the UK SWIFT statement service
  • Open as many accounts as you need and only pay Account Maintenance and Services fee on the first one

Our Rates
 

Standing Instructions

 
An automated solution to help you manage your balances daily.  
This flexible solution transfers funds from one account to another within the same legal entity.
  • Maintain a minimum balance in your sub account - Sweep-In Transfer
  • Maintain a maximum balance in your sub account - Sweep-Out Transfer
  • Maintain a fixed balance on a sub account
  • Maintain a balance between two limits on your sub account - Range Balancing Sweep Transfer

Useful guides to help you with your Cash Management questions

 
If you are already an SVB client, call us on 0800 023 1441 or +44 207 367 7881 from overseas, or email ukproductqueries@svb.com.
 

Your Treasury Policy Guide

Pointers to help enhance your risk framework. Learn more
 

Evergreen Notice Account

Key features and benefits of our Evergreen Notice Account
Learn more
 

Ladder Term Deposit

Key features and benefits of our Ladder Term Deposits
Learn more
 

Deposit Accounts

More information on our Deposit Accounts
Learn more
 

Deposit Interest Rates

For information on the latest rates and available currencies
Learn more
 

Summary Boxes

Frequently Asked Questions about our Deposit Accounts
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Talk to our team of experts

 

If you are already an SVB client, call us on 0800 023 1441 or +44 207 367 7881 from overseas or email ukproductqueries@svb.com otherwise please click below.

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