Short Term Notice

Liquidity Management

An account that provides you with the flexibility you need while at the same time allowing your funds to earn interest. 

Business-liquidity management

interest rate

0.05% – 0.35%​

duration

1 to 6 Months

currencies

EUR, GBP & USD

Liquidity Management Account Rates

TYPE
NOTICE PERIOD
RATE
RATE
RATE
EUR
GBP
USD
LM1
1 month
0.15%
0.08%
0.05%
LM3
3 months
0.25%
0.15%
-
LM6
6 months
0.35%
0.20%
-

Important Information

Other Corporate Products

Current Account

An ideal account, to conduct your business transactions smoothly with no restriction on the number and amount of deposits.

Fixed Term Deposit

Good things come to those who wait. If you’re willing to part with your money for a fixed period of time, you’ll reap the benefits of a rate that increases the longer you wait. 

Would you like further information?

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We strive to ensure a streamlined account opening process, via a structured and clear set of requirements and personalised assistance during the initial communication stages. If you are interested in opening a corporate account with MeDirect, please complete an Account Opening Information Questionnaire and send it to corporate@medirect.com.mt.

For a comprehensive list of documentation required to open a corporate account please contact us by email at corporate@medirect.com.mt or by phone on (+356) 2557 4444.