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Close Treasury Site
Index
Click on the section title
to see a detailed contents listing for that section
About us
Our services
Latest rates
Market
update
Why choose
us?
Our team
Your questions
Contacting
us
Web links
Terms &
Conditions
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to home page
About us - Information about Close Brothers Limited Treasury Services - about.htm
links to:
- Clearing House Automated Payment
System - chaps.htm
- Notice Accounts - notice.htm
- Money Market Fixed Deposit accounts - fixed.htm
- Foreign Currency Deposit accounts - foreign.htm
- Foreign Exchange Service - fx.htm
- Contact Form - conta.htm
- A quick guide to our services - servg.htm
- Why choose Close Brothers Limited Treasury
Services? - whyus.htm
- Who uses Close Brothers Limited Treasury
Services? - whous.htm
- More about Close Brothers Limited Treasury Services - moreabt.htm
- More about Close Brothers Group
plc - cbgroup.htm
'More about Treasury Services'
links to:
Deposit protection Scheme - depps.htm
more about Close Brothers Group
performance - cbgroup.htm
more about Fitch IBCA and Credit
Ratings - fitch.htm
'Fitch IBCA and Credit Ratings'
- links to:
fitch-1.htm - Rating Rationale
fitch-2.htm - Rating Rationale contd.
fitch-AAA.htm
- Int. Long Term Credit Ratings
fitch-AB.htm - Bank Individual Ratings
fitch-F1.htm - Int. Short Term Credit
Ratings
fitch-A.htm - Int. Long Term Credit
Ratings
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Our Services - A guide to our range of services - servg.htm
links to:
- Instant Access Call Deposit
Account - instant.htm
- Notice Accounts - notice.htm
- Money market fixed rates - fixed.htm
- Foreign Currency Deposits - foreign.htm
- Foreign Exchange services
- fx.htm
- Opening a deposit account - howto.htm
'Notice Accounts' links to:
7 days notice accounts - 7day.htm
14 days notice deposit account - 14day.htm
1 month notice deposit
account - 30day.htm
3 months notice deposit
account - 3month.htm
6 months notice deposit
account - 6month.htm
1 year notice deposit
account - oneyear.htm
'7 days notice accounts' links
to:
Crystal Account - crystal.htm
. . with downloadable application forms,
brochures and paying-in slips
Braemar Account - braemar.htm
. . with downloadable application forms and
brochures
Advantage Account - advantage.htm
. . with downloadable application forms,
brochures and paying-in slips
Diamond Account - diamond.htm
. . with downloadable application forms,
brochures and paying-in slips
'Fixed Rates' links to:
Money Market Deposit Rates - rates.htm
'Foreign Currency Deposits' links
to:
Printable List of Swift Codes - ssi-prin.htm
'Foreign Exchange Services' links
to:
Foreign Exchange services - fx.htm
'Opening a deposit account' links
to downloadable PDF files and word documents:
Company Application Form
Personal Application Form
Standard CHAPS Application
Redirection of Close Premium Finance payments
Paying-in Slip
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Latest rates - Our current rates for depositors -
rates.htm
links to:
- Instant Access Call account - instant.htm
- 14 days Notice account - 14day.htm
- Other Notice accounts - notice.htm
- Money Market Fixed
Deposits - fixed.htm
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Market Update - a regular update on the general situation
in the Money Markets by Martin Orkin - Group Treasurer - mupdate.htm
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Why Choose
us? - Why you should
place your deposits with us
- whyus.htm
Links to:
Details of the categories of
client who benefit from our services
- whous.htm
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Our Team - Key People at Close Treasury - peopl.htm
links to:
- Martin Orkin - martin.htm
- Gail Johnson - gail.htm
- Chris Mills - chris.htm
- James Whitwood - james.htm
- Louse Convoy - louise.htm
- Francine Marley - francine.htm
- Vicky Manning - vicky.htm
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Making Contact - Detailed on-line contact form - conta.htm
links to:
- Local Map - locmap.htm
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Your Questions - Frequently Asked Questions About Close Brothers Limited
Treasury Services - faqs.htm
links to:
- Who are Close Brothers? - quest-01.htm
- What type of organisation is
Close Brothers Limited? -
quest-02.htm
- Are Close Brothers profitable?
- quest-03.htm
- What is Close Brothers' attitude
to risk? - quest-04.htm
- How does Close Brothers fund
its loan book? - quest-05.htm
- What will Close do with my
deposit? - quest-06.htm
- Do Close have exposures to
emerging markets or derivatives? -
quest-07.htm
- Does the Bank have a good credit
rating? - quest-08.htm
- Will my money be covered by
the Deposit Protection Scheme? -
quest-09.htm
- How do I send money to Close
Brothers Limited Treasury Services? - quest-10.htm
- Are telephone calls with Treasury
recorded? - quest-11.htm
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Web Links - Useful Internet Links - links.htm
links to:
Close
Brothers Group plc
Close
Premium Finance
Bank
of England
Financial
Services Authority
HM
Treasury
London
Stock Exchange
Close Wealth Management
Lloyds
of London
Inland
Revenue
Financial Times
Companies
House
Fitch
IBCA
Institute
of Directors
Close Invoice Finance
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Terms &
Conditions - Relating
to Deposits placed with Close Brothers Limited Treasury Services - tsandcs.htm
links to:
Definitions
Opening of Accounts
Money Laundering
Verification
of Identity
Documentation
Change of Account
Holder's Details
Disclaimer on
Advice
Joint Accounts
Undertaking
by the Account Holder
Indemnity by
the Account Holder
Communications
by the Bank to the Account Holder
Value Dates
Liability of
the Bank for Late Payment
Receipt of Deposits
Foreign Currency
Cheques
Unpaid Cheques
Interest Rates
Calculation
and Payment of Interest
Deduction of
Tax from Interest Paid
Annual Tax Certificates
Withdrawals
from Accounts
Debit Balances
on Accounts
The Bank's Right
of Set Off
Instructions
to the Bank from the Account Holder
Instructions
for Roll-Over of Fixed Deposits
Bank Charges
Working Days
Third Party
Payments
Confirmations,
Advices and Statements
Minimum Required
Balance on an Account
Closing of Accounts
Foreign Exchange
Dealing Service
Dormant Accounts
Bank's Right
to Decline Business
Court Application
Applicable Law
and Jurisdiction
Bank Confidentiality
Statement as
to Standards of Banking Service
Data Protection
Financial Services
Compensation Scheme
Recording of
Telephone Conversations
The Bank's Website
Accuracy of
Information
Change of Terms
and Conditions
Applicability
of Terms and Conditions
Acceptance of
Terms and Conditions
Availability
of these Terms and Conditions
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