Foreign Currency Call Deposit
Get immediate access to foreign currency funds
Make a saving when trading overseas. Foreign Currency Call Deposit from Yorkshire Bank removes the need to convert your foreign currency to Sterling. All you need to do is lodge the foreign currency on deposit in the currency concerned.
- Available in most major currencies
- Withdrawals can be made via drafts, cash or outward payment order
- Deposits can be made via cheque, cash or international money transfer
- Your funds are accessed the same way as a normal Sterling account
To find out more, contact your Relationship Partner, arrange a visit to your local Financial Solutions Centre or call 08457 03 45 67.
More Benefits
- Save – regain control over your expenses by avoiding costly currency conversion charges
- Personal attention – dedicated Relationship Partner can make decisions fast
- Control – helping you manage your overall overseas trading position with greater certainty
- Flexibility – instant access to your available funds allows you to take advantage of opportunities as they arise.
Further Features
- Unlimited maximum balance of funds to invest
- Interest calculated daily
- Minimum balance of 10k in Euro, US Dollars or equivalent of 10k GBP in other currencies is required
Complementary Solutions
Important Information
- Interest
- Rate available on application
- Calculated daily on cleared balance, generally on a 360-day basis
- Applied to your account quarterly
- Minimum/maximum amount
- Maximum - unlimited
- Minimum - 10k in Euro, US Dollars or equivalent of 10k GBP in other currencies
- Alternative option – Foreign Exchange
- Costs
- Standard charges can be found in the interest rates and charges section. Other fees may be individually negotiated – speak to your International Trade Partner for more details
- Terms and conditions
- Clearing timescales may vary according to currency type
- Cash withdrawals/deposits are limited and may be subject to a fee
- No Direct Debits are available
- Foreign currency deals will be at the published buy/sell chart rates or through direct dealing
- Cheque book and card is not available
- Full terms and conditions are available on request
Yorkshire Bank is a trading name of Clydesdale Bank PLC which is authorised and regulated by the Financial Services Authority. Credit facilities other than regulated mortgages are not regulated by the Financial Services Authority. Clydesdale Bank PLC, Registered in Scotland (No. SC001111), Registered Office: 30 St. Vincent Place, Glasgow, G1 2HL. A member of the National Australia Bank Group of companies.