Corporate and Investment

Money Market Instruments

Money Markets Image

A flexible savings fund with high yields.

Our money market account is a cash flow management solution offering that makes cash readily accessible should you need it.  

Enjoy competitive returns and guaranteed growth and have anytime access to your savings. 

It’s a safe, secure and reliable way to manage your investment. 

Some of the benefits

Attractive interest rates

Attractive market-related interest rates 

 

Flexible withdrawals

Save and withdraw money as and when it suits you

Lower risk investment

The funds in a money market account carry lower risk

Shari'ah compliant products

Invest with our Shari'ah compliant solutions

Attractive interest rates

Attractive market-related interest rates 

 

Flexible withdrawals

Save and withdraw money as and when it suits you

Lower risk investment

The funds in a money market account carry lower risk

Shari'ah compliant products

Invest with our Shari'ah compliant solutions
HOW WE CAN ASSIST YOU

You need a banking partner that understands your business goals. We can advise you on competitive money market structures that combine yield enhancement with effective investment liquidity management solutions

  • Advisory services: We offer you guidance and advisory services, in anticipation of a future in which brand agnostic digital platforms will provide you with the ability to manage your own cash positions.
  • Ease of transferring to third-party funds: Your deposits remain on balance sheet, as a result of our own cash deposit balance sheet – the largest in South Africa. This means you lose no time transferring to third-party funds while your repo and short-term interest rate returns are maximised
OUR OFFERING

Our comprehensive range of products support profitable cash management, so that you can maximise your liquidity and enhance the yield of your short- and long-term deposits.

Our money market products:

  • Interest-bearing call accounts. Deposit and withdraw funds on demand
  • Fixed or floating rate term deposits. A secure investment suited to those who require a higher yielding rate of return for a specified investment period
  • Certificates of deposit. Tradable, fixed deposits most frequently issued for terms of 3 to 12 months
  • Fixed or floating rate term loans. Offered from overnight to 12 months
SHARI'AH MONEY MARKET PRODUCTS

Introducing our Shari’ah-compliant money market product offering, which provides structured solutions to clients that are innovative and rooted in tradition. This offering includes the following:

  • Shari’ah Money Market Call: Put your surplus funds to work with the Money Market Call, that offers competitive rates and immediate access.
  • Shari’ah Money Market Notice: Even out your business' cash flow by placing excess funds into an account that is Shari’ah compliant with competitive rates and easy access.
  • Shari’ah Money Market Fixed: Get a term investment account that allows for Shari’ah-compliant investment opportunities.

 

THE BENEFITS FOR YOU
  • Money market solutions integrate with other products and services.
  • Defensive and opportunistic approaches result in optimal value.
  • Solutions are included in forex transactions to maximise yield.
  • Maintain liquidity as cash moves between stages of forex transactions
  • HOW WE CAN ASSIST YOU
  • OUR OFFERING
  • SHARI'AH MONEY MARKET PRODUCTS
  • THE BENEFITS FOR YOU

You need a banking partner that understands your business goals. We can advise you on competitive money market structures that combine yield enhancement with effective investment liquidity management solutions

  • Advisory services: We offer you guidance and advisory services, in anticipation of a future in which brand agnostic digital platforms will provide you with the ability to manage your own cash positions.
  • Ease of transferring to third-party funds: Your deposits remain on balance sheet, as a result of our own cash deposit balance sheet – the largest in South Africa. This means you lose no time transferring to third-party funds while your repo and short-term interest rate returns are maximised

Our comprehensive range of products support profitable cash management, so that you can maximise your liquidity and enhance the yield of your short- and long-term deposits.

Our money market products:

  • Interest-bearing call accounts. Deposit and withdraw funds on demand
  • Fixed or floating rate term deposits. A secure investment suited to those who require a higher yielding rate of return for a specified investment period
  • Certificates of deposit. Tradable, fixed deposits most frequently issued for terms of 3 to 12 months
  • Fixed or floating rate term loans. Offered from overnight to 12 months

Introducing our Shari’ah-compliant money market product offering, which provides structured solutions to clients that are innovative and rooted in tradition. This offering includes the following:

  • Shari’ah Money Market Call: Put your surplus funds to work with the Money Market Call, that offers competitive rates and immediate access.
  • Shari’ah Money Market Notice: Even out your business' cash flow by placing excess funds into an account that is Shari’ah compliant with competitive rates and easy access.
  • Shari’ah Money Market Fixed: Get a term investment account that allows for Shari’ah-compliant investment opportunities.

 

  • Money market solutions integrate with other products and services.
  • Defensive and opportunistic approaches result in optimal value.
  • Solutions are included in forex transactions to maximise yield.
  • Maintain liquidity as cash moves between stages of forex transactions
Conditions
2023-11-29
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