Cash Deposit Account

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The “Cash Deposit Account,” which strengthens your company’s cash management, is now available!

Meet "Cash Deposit", which offers you the opportunity to earn daily without interrupting your cash flow, and let your savings gain value every day.

FEATURES

  • The Cash Deposit Account can be opened in TRY, USD and EUR by corporate customers, within the minimum and maximum limits determined by our Bank.
  • The contract period of the Cash Deposit Account is determined to be between 30 and 35 days.
  • Companies belonging to the same group can be evaluated together.
  • The accounts of your group companies included in the Cash Deposit contract accrue interest daily at the rate valid throughout the contract period, with maturities corresponding to business days.
  • Depending on their cash needs, our customers may deposit into or withdraw from the account between 09:00 and 17:00, within the lower and upper limits specified in the contract.
  • If the total balances of the accounts associated with the contract fall below the specified lower limit, the accounts are priced at the current rate announced for that term.

Announcement about Savings Deposit Guarantee

Pursuant to the provisions of the “Regulation on Premiums to be Collected by the Deposit Insurance Fund for Insured Deposits and Participation Funds and Savings Deposits”; The principal amounts of Turkish Lira, foreign currency, and precious metal deposit accounts held in domestic branches of a credit institution operating in Türkiye, excluding those belonging to public institutions, credit institutions, and financial institutions, along with the total interest discounts related to these accounts, are covered by insurance up to 1.200.000 Turkish Liras.

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