Overnight deposit

A product intended for legal entities to capitalize the available funds at the end of the calendar day in the current account(s), deposit provided automatically by the bank under the mandate given by the client.

Advantages

  • Flexibility and efficiency by capitalizing financial resources in a short-term
  • Convenience by offering the possibility to sign an Automatic Overnight Deposit contract
  • No fee on opening and supply of Deposit Overnight account

Features

  • Currency: Moldovan Lei
  • Interest rate: fixed for Overnight Deposit and variable for Automatic Overnight Deposit
  • Minimum own contribution: 200.000 MDL
  • Constitution term: 1 calendar day
  • Validity of the Automatic Overnight Deposit contract: max. 12 months
  • Capitalization of interest is not applicable

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