Capital intermediation deposits

Overview

Co-opBank offers a diverse range of deposit products exclusively designed for PCFs, with flexible maturities and interest payment methods. The capital intermediation deposit product helps PCFs optimize idle funds, ensuring safety and stable returns.

Description

PCFs’ capital intermediation deposits include demand deposits and term deposits, in which:

Demand deposits are funds deposited by PCFs at Co-opBank without fixed terms or amounts. PCFs can make deposits or withdrawals according to their needs.
Term deposits are funds deposited by PCFs at Co-opBank for a specific period as agreed upon between the PCF and Co-opBank, based on the principle of full principal and interest repayment to the PCF.

Transaction methods

Over-the-counter transactions and online transactions via the CF-eBank system.