Indicative market rates
Receive real-time updates on institutional rates by phone, email, Microsoft Teams or Bloomberg.
Cash deposits
Institutional deposit opportunities, clearly presented
Access indicative rates and terms across a panel of banks and building societies, supported by an experienced dealing team from enquiry to settlement.
Indicative rates
Institutional cash deposit levels
Access, notice and fixed-term options across our institutional panel. Live rates depend on amount, term and counterparty eligibility.
Request live rates →ProductTermIndicative rate
Fixed deposit1 Week3.90%
Fixed deposit1 Month3.95%
Fixed deposit2 Months4.00%
Fixed deposit3 Months4.10%
Fixed deposit6 Months4.30%
Fixed deposit9 Months4.50%
Fixed deposit1 Year4.65%
Rates are subject to change.
Flexible access
Match cash to the right term
We source instant access, notice and fixed-term opportunities to help institutional clients balance liquidity, diversification and return.
Instant accessLiquidity available when required, subject to product terms.
Notice accountsPotentially enhanced rates in exchange for an agreed notice period.
Fixed-term depositsKnown maturity dates and rates across a range of durations.
Deposit placement process
From indicative rates to settlement
Firm order given
Provide the dealing team with your firm order and required terms.
Dealing and execution
We negotiate and confirm the deal with relevant counterparties.
Contract confirmation
Contract notes set out the agreed terms and settlement instructions.
Settlement
Funds transfer directly between the parties to complete the placement.
Frequently asked
What to expect
Are displayed rates executable?
No. Rates are indicative and can change with market conditions, amount, term, eligibility and counterparty appetite. Contact the dealing team for live rates.
Who holds the funds?
Funds settle directly between the client and the selected deposit-taking institution. Imperial Treasury Services does not hold client funds.
How quickly can a placement be arranged?
Timing depends on onboarding, counterparty readiness and product availability. The dealing team will explain the practical timetable at the outset.