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To add money:

1. Go to 'Treasury' on the main menu
2. Open 'Savings & Funds'
3. Click 'Add money'
4. Choose Flexible Cash Funds
5. Choose the current account to add funds from
6. Enter the amount

To withdraw money:

1. Go to 'Treasury' on the main menu
2. Open 'Savings & Funds'
3. Click 'Withdraw'
4. Choose the Flexible Cash Funds portfolio you would like to withdraw from
5. Choose the currency account to withdraw funds to
6. Enter the amount

It may take up to 2 business days for your funds to arrive in your chosen currency account.

If you choose to transfer funds to or from an account in a different currency than the money market fund's currency, exchange fees may apply if you exceed your plan limits.