One governed workflow
Capture requests consistently, route them for review and keep the placement record, documents and status together.
Fixed Term Deposits
From internal request to maturity, in one controlled workflow
Give client teams and treasury teams a clear way to request, review, place and manage fixed term deposits within one internal process.
Deposit overview
Fixed Term Deposits
Active
18
Awaiting review
4
Maturing soon
3
ReferenceTermStatus
FTD001486 monthsConfirmed
FTD001493 monthsIn review
FTD0015012 monthsRequested
Illustrative product view
A clearer operating model
Manage the full deposit journey with confidence
Replace disconnected spreadsheets, emails and reminders with a shared view of each request, the decisions around it and what needs to happen next.
Visibility for treasury teams
See active deposits, upcoming maturities and requests awaiting action without rebuilding the picture by hand.
A better client-team experience
Give authorised members of the internal client team a clear place to compare indicative rates and submit a structured request.
The workflow
A clear path from request to maturity
Each stage has a purpose, an owner and a visible status—without turning the process into a heavyweight implementation.
- 1
Request
Capture the entity, funding account, amount, currency, term and bank preference in a consistent request.
- 2
Review and place
Give treasury teams the information and approvals they need before confirming the placement and its funding route.
- 3
Track
Maintain one current record of the agreed terms, supporting documents, confirmation and lifecycle status.
- 4
Handle maturity
Surface upcoming maturities, record instructions and keep rollover, settlement or early-break decisions connected to the deposit.
Internal client-team portal
Make it easier for client teams to raise a request
Authorised members of your internal client team can review indicative rates across available banks and terms, then submit a request with the key details carried through for treasury review.
Indicative rates are not a commitment or financial advice. Final pricing and placement remain subject to review and confirmation.
Indicative rates
Compare deposit terms
Bank3m6m12m
Bank A4.10%4.22%4.18%
Bank B4.05%4.16%4.25%
Bank C4.14%4.19%4.20%
Request deposit
Illustrative product view
Bring structure to your FTD process
Talk to us about how Flinq can fit your treasury team, banking relationships and internal operating model.