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How do I add or withdraw money through Flexible Cash Funds?

To add money:

  • Go to 'Treasury' on the main menu
  • Open 'Savings & Funds'
  • Click 'Add money'
  • Choose Flexible Cash Funds
  • Choose the current account to add funds from
  • Enter the amount

To withdraw money:

  • Go to 'Treasury' on the main menu
  • Open 'Savings & Funds'
  • Click 'Withdraw'
  • Choose the Flexible Cash Funds portfolio you would like to withdraw from
  • Choose the currency account to withdraw funds to
  • 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.