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.
Benefits for you, Accessing liquidity has never been easier
Efficient
Simply specify the currency, amount and term in the corporate client portal
Transparent
Keep track of all your money market loans in the portal’s financial overview
Resilient
Fixed rate for the entire term
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.
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Das hier aufgeführte Angebot richtet sich ausschließlich an Unternehmen in Deutschland.