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Treasury and Financial Services              products & services

FDC Instant Online Treasury & Financial Services The unit currently offers some high yield investment products, which are backed by our holding of Bankers Acceptance and Certificates of Deposits from prime banks. The differentiating factor in these products is as a result of the investment.

 

FDC Master Note

The FDC Master Note investment is for a pre-agreed tenor of 90 days or more, and is designed to provide high return on funds for which there is no immediate need, our rates are competitive depending on the amount and tenure. Also there is no withholding tax charged on FDC Master Note investments, this ensures high returns.

Short Term Cash Management Service

This investments is designed to enable investors earn some return on that portion of their cash flow whose timing is unpredictable. Such funds that would otherwise be in a current account can be invested in this product to maximize the yield on otherwise non-interest bearing bank. In instances where funds are being accumulated towards a target amount to meet specific needs, the call investment is ideal as it allows for daily cheque or cash lodgment. Withdrawals can be made subject to 24 hour note and 7 days notice period depending on the type of call maintained by the customer. All our products offer you the following benefits. Safety: Your investment is backed by prime investment graded commercial papers for blue chip companies.

  • High return on investment

  • No withholding tax charge on FDC Master investments

  • Flexibility;

  • Personal services: a relationship services: a relationship manager’s is assigned to manage your investment

  • Monthly statements on all call accounts.




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