How do I make a term investment?

To make an investment in your deposit account, follow the instructions below:

  • Choose the national transfer function in the Transactions menu.
    The transfer form opens.
  • Select the principal's account
  • Indicate the payment amount
  • Complete the Beneficiary field, entering the number of your new deposit account
  • In the Free communication field, enter the following data:

    Term or maturity dateDeposit renewal typeInterest payment method

    7 days to 12 months

     

    Possible choices:

    • No renewal
    • Renewal, principal only
    • Renewal, principal and interest

    For these (short) terms, the interest is always paid on the deposit's maturity date.

     

    1 to 20 years

     

    Possible choices:

    • No renewal
    • Renewal, principal only
    • Renewal, principal and interest

     

    Possible choices:

    • Monthly
    • Quarterly
    • Annually
    • On the deposit's maturity date
    Some examples: 

    • "1 month – renewal, principal only"
    • "3 months – no renewal"
    • "Maturing 8 January 2012 – no renewal"
    • "2 years – renewal, principal and interest – interest paid half-yearly"
  • Confirm your instruction

If the investment instructions received are incomplete or incorrect, our specialists will make the investment that is in your best interests.

If during a visit to your branch you have asked for a default investment instruction to be recorded on your deposit account, this will automatically be applied for any transfer on this account, whatever the transfer information.