Interbank deposit

Service Description

The deposit business for financial institution clients, including deposit in FI and deposit with FI

Features

After opening the deposit in FI account at CGB, a financial institution client can deposit the savings such as own funds, customer's deposits, and funds managed with entrustment of customers at CGB according its own requirements. Deposit in FI can be demand deposit and time deposit; fixed interest rate or floating interest rate can be employed based on the negotiation by both parties.

Through deposit with FI, fund utilization channels can be provided to financial institution clients with credit granting line granted by CGB. The rate of interest and time limit shall be determined through negotiation by both parties.

Applicable To

CGB accepts the deposit in FI from all banking financial institution and nonbanking financial institution clients, and keeps the deposits of banking financial institution and nonbanking financial institution clients with credit granting line granted by CGB.