Overnight
  • Overnight

Overnight

Overnight means reasonable usage of available funds!

Funds are placed in the national currency for a period of one banking (business) day, in the form of a minimum balance on the current account.

The interest rate on the Overnight deposit is set by the Bank on a daily basis depending on the situation on the interbank market and depends on the deposit amount.

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Advantages of the Bank "Clearing House":
  • Funds remain in circulation; 
  • Obtaining additional income; 
  • Minimum documents and time spent; 
  • No need to open a deposit account.
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Terms of placement:
  • The minimum amount is 1 million UAH;
  • The minimum placement period is 1 banking day;
  • The order for Overnight (including availability of funds) must be submitted to the Bank before 4:00 p.m. of the current day;
  • The funds will be unblocked and interest will be paid by 12:00 p.m. next day.