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Term deposits

Term Deposits are created and managed in Corporate Online. Corporate Online provides interest quotes and guide you through establishing and managing your Term Deposit online.  If you need assistance, we are here to help.

And when the Term Deposit is about to mature, we will let you know so that you can decide whether to reinvest or not using Corporate Online.

How do I establish a new term deposit in Australian dollars?

Term Deposits are created and managed using Corporate Online.

To do this:

  1. Log into Corporate Online
  2. From the Term Deposit menu, select Manage > Quotes
  3. Select Get a new quote
  4. Enter the term deposit details, then click Get a quote Now
  5. Click Accept rate
  6. Enter the deposit particulars, then click Continue
  7. Enter the remaining particulars, then click Continue
  8. Click Authorise now.

How do I establish a term deposit in a foreign currency?

To establish a foreign currency term deposit, you are to complete the Foreign Currency Term Deposit Application (PDF 158KB). Once complete, it should be returned to your Client Enquiry Manager for processing.

When establishing a foreign currency term deposit, please refer to the Foreign Currency Term Deposit PDS (PDF 103KB).

What happens when my Term Deposit is about to mature?

Approximately two weeks before your term deposit is due to mature, we will send you a Term Deposit Maturity Advice. On this form you can advise us of your instructions. You will submit your instructions online.