Our money market solutions give you a great variety of products which allow you to steer your liquidity. Personal treatment, quick processing and customised confirmations by e-mail, swift or fax meet your requirements regarding liquidity management in a flexible and easy way.
Our money market solutions encompass deposits and lending facilities in nearly all currencies close to the market with maturities ranging between overnight and one year, in exceptional cases also more than one year. The customised determined rates grant a reliable calculation basis throughout the entire term.
Additionally Commerzbank provides a web-based internet trading tool which permits you to carry out nearly all sorts of money market deposit transactions online.
We consider our money market solutions an important resource for your liquidity management.
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For further information contact your relationship manager.
