Payments and FX are available in multiple currencies, including all G10.
The Capital Call Account has been specifically designed to meet the needs of a range of corporate structures and industries. The bulk payments feature is available on this account making it easy to import and effect multiple GBP payments with the click of a button.
Payments and FX are available in several currencies including GBP, EUR, USD and HKD.
The Capital Treasury Account is designed for businesses that regularly transact in larger values. The bulk payments feature is also available on this account, offering a convenient way to effect multiple GBP payments in one go.
By opening an EFA account, you gain access to another highly rated bank through your relationship with Capital International Bank.
The EFA currently pays competitive rates of interest on GBP, EUR and USD cash balances***, meaning you can earn a return on your cash without locking up liquidity.
Provides access to multiple banks allowing you to leverage our fiduciary offering and diversify your deposits across our counterparty banks.
The BFA eliminates the need to manage multiple accounts with different banks and removes the administrative burden at every placement or rollover.
Deposit between £250,000 and £1M or currency equivalent with rates of interest increasing depending on deposit size.
The Capital Term Deposit is available in three currencies: GBP, USD and EUR.