Solutions for

• Managing daily liquidity
• Managing longer-term liquidity

Deposit options

• Instant access accounts
• Fixed-term deposit accounts
• Third party deposit accounts

Investment options

• Investor solutions
• Surplus cash management

Fund Services

• Trustee and Depositary Services
• International fund solutions
• Portfolio Risk Services

At The Royal Bank of Scotland, we recognise that there are conflicting pressures on businesses. Forecasting accurate cash flows can be problematic, so it is imperative that funds can be accessed quickly if required. Yet this need has to be balanced against the importance of maximising returns.

As a result, we offer a range of instant access accounts. Choose from any of these and your business will be able to access its funds immediately and earn interest at the same time.

• More on managing daily liquidity