Business Deposit Account

• Non-interest bearing account
• Client can specify up to 99 signatories on the account
• Client can specify the number of signatories for any aspect of account operation
• An overdraft facility can be established on the account subject to agreement
• Customised cheques are available in a variety of styles and scenes; a charge is levied for printing
• All cheques are magnetically (MICR) encoded with sequential numbering
• Accounts held in other currencies are subject to local Foreign Exchange Regulations

Terms & Conditions

• Terms & Conditions for Business Accounts

Deposit Slip

• Business Deposit Slip

• Stop payment of cheques can be affected upon request
• Pre-authorised payments can be arranged
• A regular monthly statement is provided free of charge, with additional copies available for a nominal charge
• Statements may be requested more frequently than monthly for an additional charge