Overnight

Overnight

An overnight deposit is a short-term placement of funds in the national currency for one banking day in the form of a non-decreasing balance on a current account. 

This solution allows you to effectively use temporarily available funds without losing liquidity.

easy
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.

Overnight is an effective tool for liquidity management that helps to optimize the use of free funds

and generate additional profit without losing access to them.