Overnight deposit (O/N)
One-day deposit opened and maintained exclusively for Clients holding a settlement account at the Bank
Funds in the settlement accounts are automatically transferred to the deposit account after the operational day is closed.
O/N Deposit is:
- interest rate – fixed according to the announcement
- deposit period – 1-day
- currencies – PLN, USD, EUR
- minimum deposit amount – 50,000 PLN, 10,000 USD or 10,000 EUR