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Banking Facilities

What is the Cash Management Service?

We offer banking facilities alongside our Trading Accounts. This is called our Cash Management Service where you can deposit funds online and by telephone. You can withdraw cash online and by telephone.

How does the Cash Management Service work?

When you trade we will pay for your purchase automatically from funds held in your account and proceeds will be automatically deposited on your account after you sell.

Benefits

  • Instant access to your cleared funds.
  • Earn 0.50% (gross) interest on cash held.
  • Set up standing orders and direct debits.
  • Holds 4 major currencies: UK Sterling (GBP), Euro, Canadian Dollars (CAD) and US Dollars (USD).
  • Cheque book available

How much does the Cash Management Service cost?

The Cash Management Service is offered free of charge on all active accounts.

Set up Cash Management Services today

New Customers

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You can set up Cast Management services when you open a Trading or Trading Plus account.
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Existing Cutomers

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Add Cash Management Services online. Login now and go to Account Administration/Account Upgrades

Certificated Account holders please upgrade to a Trading or Trading Plus Account by completing and returning our Upgrade Form.

Download upgrade form