Cash management solutions

Business account

A Business Account is an investment account that combines an attractive return with maximum flexibility and daily availability. It optimises the short-term management of your cash.

Short term deposits

The fixed-term deposit is a savings account on which the funds are blocked for a certain time, or "term". This is generally a short period: a week, a month, a quarter, half a year, a year or even more.
 

Notice Account

The Notice Account is an investment account in EUR for surplus liquidity. This account offers a high return subject to 35 days' notice for any withdrawal of funds. 

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