One governed workflow
Capture requests consistently, route them for review and keep the placement record, documents and status together.
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
A clearer operating model
Manage the full deposit journey with confidence
Bring deposit requests, approvals, supporting information and maturity management into one governed workflow, giving client and treasury teams a shared view throughout the deposit lifecycle.
Visibility for treasury teams
See active deposits, upcoming maturities and requests awaiting action across client entities in one shared view.
A better client-team experience
Give authorised members of the internal client team a clear view of deposit products, tenors and indicative rates at their existing bank before submitting 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, bank, funding account, amount, currency and term 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
Deposit rates at your fingertips
See the available deposit products, tenors and indicative rates at the bank where your client's call account is held. Authorised members of your internal client team can review those options before submitting a deposit request, with the key details carried through for treasury review.
Product and rate availability depends on the information configured for your team. Indicative rates are not a commitment or financial advice. Final pricing and placement remain subject to review and bank confirmation.
Your existing bank
Deposit products and rates
ProductTenorIndicative rate
Fixed term deposit3 months4.10%
Fixed term deposit6 months4.22%
Fixed term deposit12 months4.18%
Request deposit
Illustrative products and rates
How can Fund Administrators and TCSPs manage fixed term deposits across client entities?
Flinq brings fixed term deposit requests, supporting information, approvals and maturity management into one controlled workflow. This gives authorised teams a shared view across client entities while supporting clear governance throughout the deposit lifecycle.
Bring structure to your FTD process
Talk to us about how Flinq can fit your treasury team, banking relationships and internal operating model.