DOS & Co. CDM

Cash Deposit Manager - Overview

Detailed explanations of how our various types of cash deposit account work.

How do these accounts work?

We open an account for you, as your bare trustee, at the Bank of London, which in turn deposits your funds liquid and unencumbered at the Bank of England.

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How do you offer better rates than a high-street bank?

We don't operate with the high costs of running a bank. Our role as trustee allows us to pass on much more of the base rate.

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How can you offer better rates than ns&i?

The interest on our accounts is set by the Bank of England, whereas ns&i can only pay what the Government permits.

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How do you make money?

We keep 10% of the interest you earn.

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Where is my money held?

Your funds are held at the Bank of England, through our tech partners the Bank of London.

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Will I receive statements?

Yes. We'll provide you with frequent statements and updates on the interest you have earned on your account.

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How often is my interest paid?

Your interest accrues daily and is paid monthly. On fixed-term 12-month accounts, your interest is returned with your principal sum.

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What happens at the end of the deposit term?

For notice accounts, we will return your funds as soon as the notice expires.  For fixed-term accounts, we will contact you in advance to seek your instructions.

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What happens if the Bank of England base rate drops?

The Bank of England will pay less interest to the Bank of London, who will pass on less to you. An drop in the base rate will automatically lead to an decrease in your returns.

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How is Cash Deposit Manager money protected?

Cash Deposit Manager funds are protected with layers of trust, segregation, safeguarding and even supported up to the FSCS limit in addition.

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Cash Deposit Manager - Eligibility

There are a few limits to who we can work with and the basis upon which we can work with them.

Cash Deposit Manager - Account Opening

Questions explaining how you can open an account with us.

Protecting Cash Deposits

How we protect your funds, from our structural safeguarding to the FSCS protection offered as standard.

About DOS & Co.

Details and frequently asked questions about DOS & Co.

Financial Terms

A glossary of explanations of investment and financial terms.