Financing, Money market loans: short-term, fixed-rate liquidity just a click away
In most cases, money market loans are the most cost-effective way to cover your short-term financial needs.
In Corporate Clients Portal, In three steps to money market loan
Step 1
Login
Enter your participant number and password to access the corporate client portal
Step 2
Enter details
Select your client number and specify currency, loan amount and term
Step 3
Approval
Review your instructions and approve them using photoTAN. Depending on your authorisation settings, they may need to be approved by a second party.
Extend your money market loan term whenever you need to
If you need additional liquidity for a little longer, money market loans are a very straightforward option:
- Intuitive assignment of new money market loans, with transparent and binding T&Cs
- Individual reference (optional)
- No authorised representative required: users who are permitted to prepare orders can enter the relevant details.