Corporate Call Accounts
WTC International Bank Corporation (WTC) offers multi-currency call accounts primarily to meet the receipt and payment needs of operational and trading companies. Operating via swift with its international correspondent banks, WTC offers same day value on all out going payments (subject to cut off times). Balances in excess of 100,000 in each currency in such accounts are placed on a fiduciary basis for the account and risk of the account holder(s), and earn a competitive interest rate subject to a handling fee in accordance with our published bank tariff rates.
A WTC account is your best multi-currency alternative to manage daily/excess liquidity and process cross border payments.
SUMMARY
- Online Banking
- Daily Liquidity
- Same day value payments and receipts (subject to cut off time)
- International and Domestic wire transfers
- Interest accrues daily, credited monthly - subject to terms
- Access to FX Desk
- Access to Fiduciary Placements and time deposits
- No obligation to retain high balances on account (minimum balance of USD2,000)
- Dedicated Account Officer
- Flexibility to adapt to clients operational needs
- Prime Bank or major institutional liquidity fund balance-sheet risk
- Bespoke Cash Management
WTC provides call accounts in USD, EUR, CHF and GBP, and most other major currencies.