Business Online’s Domestic Treasury module gives you access to the call and term deposit and loan accounts in your domestic treasury portfolio, allowing you to:
- make deposits and withdrawals electronically on your call deposit accounts
- retrieve up-to-date statement information 24 hours a day
- check balance enquiries
- view call and term deposits
- view call and term loans
- access interest details
Online historical information is available going back 65 business days.
Features and benefits:
- Your banking can be conducted directly from your premises, even after normal banking hours
- The service is user friendly and cost effective
- Fewer calls to dealers
- Quicker account reconciliation and improved account management
- Guaranteed security and confidentiality
- Easy transfer of funds between accounts
How to access Domestic Treasury
To activate the Domestic Treasury feature on your Business Online profile, call us on 0860 121 192.
