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Bank of Ireland Business Banking
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Professional & Corporate Business

 
Call Accounts

We provide first class deposit products with competitive rates along with a detailed understanding of the regulatory structures and codes.

General Client Account

Perfect for pooling client money. In addition to month end balance reports and regular statements, this account offers the following features:

  • Interest paid without deduction of tax on a monthly/half yearly basis
  • Interest can be added to account balance or paid out to a nominated account
  • AER Interest rate matching Bank of England Base Rate
  • No transaction charges

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Designated Client Account

Ideal if you wish to hold money on behalf of a named individual client or corporate body. Features include:

  • Interest can be added or paid out gross or net depending on status*
  • AER Interest rate set at just 0.3% below Bank of England Base Rate
  • Month end balance reports and regular statements
  • No transaction charges

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Partnership Account

Another useful option that offers a number of features. Suitable for partners own funds.

  • Interest can be added or paid out net on a monthly or half yearly basis
  • AER Interest rate set at 0.3% below Bank of England Base Rate
  • Month end balance reports, regular statements and no transaction charges.

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Stand Alone or Free Standing Trusts

Our Standalone or Free Standing Trusts offer a number of key benefits:

  • Accounts held in the Trust name, with Trustees as signatories
  • Correspondence directed to the introducing firm where Trustees request
  • Monthly statements and no transaction charges
  • AER Interest rate set at 0.3% below Bank of England Base Rate
  • Monthly payment of interest

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Escrow Account

When the involvement of two parties means that you need to hold funds within a joint account, our Escrow Account is a highly practical solution. Features include:

  • Monthly interest paid net or gross dependent on status*
  • AER Interest rate set at only 0.5% below Bank of England Base Rate
  • Dual signatories
  • Regular statements sent to both parties involved

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Corporate Call Account

For limited companies, charities, pension schemes, housing associations and local authorities, etc, this caters for people with a minimum amount of £50,000 to invest. Benefits include:

  • Monthly interest added or paid out gross
  • Tiered interest rates
  • Monthly statements and no transaction charges.

* Gross interest will be paid out to those companies and charities whose statutory position means that they are exempt from tax.

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Bank of Ireland - incorporated in Ireland with limited liability. Authorised by the Financial Regulator in Ireland and by the Financial Services Authority; regulated by the Financial Services Authority for the conduct of UK business. Registered No. C-1, Head Office, Lower Baggot Street, Dublin 2. VAT Registration No. 168196135