CommBiz Markets

CommBiz Markets gives you easy online access to money market investments and foreign exchange transactions, without needing to install specific software.
It’s ideal for businesses who:

• Need real-time foreign exchange (FX) transactions and have an annual FX turnover of at least AU$250,000; or
• Hold or plan to open a money market investment, such as a Cash Deposit Account or a Cash Relationship Account, and want to be able to transact online.

Foreign exchange

With CommBiz Markets, you enjoy a range of benefits when you make regular foreign exchange transactions online. These benefits include:

• Online access to live foreign exchange rates, so you can complete settlement and payment of foreign currency transactions quickly and simply.
• Buy and sell foreign currency for value today, tomorrow, spot and forward (up to one year), as well as view indicative spot rates before booking an FX trade.
• Low settlement fees, and no setup costs if you already use CommBiz.
• Choose from a range of foreign exchange settlement options.
• Print, save or export payment confirmations, and access up to 15 months of historical payment data at any time.
• Embedded within CommBiz for an easy all-in-one business banking solution.

Money Markets

With CommBiz Markets, it’s simpler to manage your money market investments. The great benefits of Money Markets include:

• Online access to your Cash Deposit and Cash Relationship Accounts allowing for easy, fast funds transfer between accounts.
• Choose from three investment options all in one account — at call deposits, fixed term deposits or bank bills.
• Real-time pricing on fixed term deposits and security investments.
• View account balances, make changes to fixed term deposits and security investment maturity instructions.
• Receive returns linked to prevailing market interest rates.
• Print, save and export money market confirmations.

More about CommBiz Markets

For more about CommBiz Markets, visit CommBiz Markets or call our CommBiz Markets help desk on 1300 222 339.