This service is offered to corporate clients who wish to deposit their liquid ruble, US dollar or euro assets for one working day (if the deposit transaction is performed on Friday, the amount is deposited through Monday) at rates set by the treasury.
The funds can be transferred from the customer’s accounts with VTB Bank or with other banks. To perform the transaction, customers can either use traditional paper forms or one of our paperless options – our remote banking system, VTB’s secure email system, or the Bloomberg or Reuters Dealing systems.
The minimum initial overnight deposit (one working day) is RUB 1 million or US$/€ equivalent.
Rates are quoted daily.