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Corporate Treasury Solutions

Money Market

Enjoy high liquidity from our short-term financial instruments, allowing you to borrow and lend in the near term--ranging from overnight to just under a year.

Money Market Deposits (MMD)


Earn interest with your excess cash flow with this short-term deposit.

Repurchase Agreements (Repo)

Earn interest with this short-term financial instrument that the bank sells to you with an understanding to repurchase at an agreed price on a specific future date.

  • Enjoy a flexible tenure, from one day to one year.
  • Option to retire the instrument before maturity, subject to rate adjustment.