CCM Foreign Currency Accounts
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Foreign currency deposits for global citizens
In a world in which businesses and individuals are becoming global citizens, they require products and services that match their global requirements. Whether it’s to manage offshore obligations or to diversify local currency risk, a deposit denominated in a foreign, hard currency can help your clients to manage their offshore affairs.
The Investec CCM USD Call Deposit and CCM USD 32 Day Notice Deposit accounts are US dollar-denominated deposits designed to service this very need. Your clients will have capital-protected access to hard currency at a competitive rate.
The Investec CCM USD Call Deposit is a foreign currency account denominated in USD with an interest rate linked to the secured overnight financing rate, SOFR, which provides immediate access to funds.
- Immediate access to funds
- Deposits > USD1 earn a competitive interest rate
The Investec CCM USD 32 Day Notice Deposit is a USD denominated foreign currency notice account with a variable interest rate linked to the Secured Overnight Financing Rate (“SOFR”) and subject to a minimum notice period of 32 days for withdrawals.
- Access to a linked USD interest-bearing call account, providing liquidity
- Earn a competitive interest rate from the first US dollar invested
- Benefit from enhanced interest rate return aligned with term deposit structure
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