Domestic Treasury

Business Online’s Domestic Treasury module gives you access to the call and term deposit and loan accounts in your domestic treasury portfolio, allowing you to:

• make deposits and withdrawals electronically on your call deposit accounts
• retrieve up-to-date statement information 24 hours a day
• check balance enquiries
• view call and term deposits
• view call and term loans
• access interest details

Online historical information is available going back 65 business days.

Features and benefits:

• Your banking can be conducted directly from your premises, even after normal banking hours
• The service is user friendly and cost effective
• Fewer calls to dealers
• Quicker account reconciliation and improved account management
• Guaranteed security and confidentiality
• Easy transfer of funds between accounts

How to access Domestic Treasury

To activate the Domestic Treasury feature on your Business Online profile, call us on 0860 121 192.