Fixed Term Deposits

Request, approve, place and manage Fixed Term Deposits through maturity.

10 articles

Section

Overview and rates

Understand the deposit lifecycle and compare indicative rates.

Understand how Flinq manages a deposit from request to maturity.

Compare available terms and maintain preferential rate sheets for an office.

Section

Create, approve and confirm deposits, and manage their supporting documents.

Prepare an internal deposit request with funding, charges and supporting evidence.

Review a pending request and record the required independent approval.

Record the values agreed by the bank and identify any difference from the request.

Upload, preview, download and remove supporting files for a deposit.

Section

Submit a deposit request in the portal and complete its internal review.

Send a structured deposit request to the internal treasury team for review.

Complete the internal placement details or reject a portal submission.

Section

Record maturity instructions, handle early breaks and interpret deposit statuses.

Settle, roll over, partially roll over or break a deposit with the right financial checks.

Use the internal and portal status labels to identify the next action.