- Clients that need a deficit and surplus facility to manage cash flow.
Interest rate charged
- Variable, calculated daily (based on the Reserve Bank of Australia’s official cash rate), plus a margin to reflect QTC’s ongoing cost of funding. Subject to your terms and conditions, this is reviewed monthly
- Same day access to funds
- Manage short-term deficit and surplus balances through one account
- Evergreen limit or approved fixed term
Number of transactions
For more information about this product log in to QTC Link.