What is Call Deposit?
Call Deposit A bank deposit account that is repayable on demand without advance notice, typically used for liquidity management in corporate or interbank operations, and earns interest at a variable rate.
Source: CFA Institute, IFRS Foundation, FASB (GAAP), Basel III Framework
How is “Call Deposit” Used in Practice?
Corporates use call deposit accounts for daily liquidity needs, allowing them to withdraw funds at any time without penalty and earn interest until withdrawn.
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Who Needs to Know This Term?
- Financial Analysts
- Bankers
- Traders
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What is Call Deposit?
A bank deposit account that is repayable on demand without advance notice, typically used for liquidity management in corporate or interbank operations, and earns interest at a variable rate.
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