Money Market Service

FIIG’s Corporate Money Market Service provides custom liquidity solutions tailored to organisations investment policies including access to Australia’s largest range of Authorised Deposit Taking Institutions (ADIs), rate negotiation, facilitation and reporting.

Customised solutions

FIIG recognises each organisation is different, this is why we provide a customised cash solution to maximise returns within your individual predefined credit and liquidity limits.  In addition to Term Deposits, FIIG can provide access to a range of cash products, including At-Call, and Notice Saver Accounts.

Our Money Market Optimiser Service offers a unique proprietary portfolio construction tool, which converts the client’s investment policy guidelines including liquidity, duration, and credit risk, into a balanced term deposit portfolio with optimised returns.

Benefits for Clients

FIIG’s Money Market Services provides a number of benefits including:

  • Access to competitive and customised FIIG rates sourced through preferential relationships with more than 60 ADI’s
  • Full end to end administration service including;
    • deposit facilitation
    • trade confirmation
    • settlements
    • transparent monthly reporting
  • No service fees. FIIG is paid by the respective ADIs
  • Online portal (MyFIIG) providing self service capabilities to assist with your investment, audit, and compliance reporting requirements
  • Access to FIIG’s research and education including credit analysis of individual institutions, and access to “The Wire”, FIIG’s leading online publication.

About the Money Market Service

FMMs has over 20 years experience and established relationships with over 80 deposit-taking institutions, all the banking names you know and trust plus the opportunity to introduce competitive rates from a much wider range of deposit options.

FIIG’s  Term Deposit Service is easy to use.  There are no contracts or fees for service, FIIG is paid by the banks.  Investors deposit in their own name and have continuous direct ownership of their Term Deposit. FIIG does not have access to your funds at any time and your cash remains in your nominated bank account at all times.  Your investment remains personal and individual, it is not pooled with any other funds. 

Access to Australia’s largest range of Authorised Deposit Taking Institutions

 FIIG Money Market Service provides access to rates and products from a comprehensive list of ADI’s including; Australian owned banks, foreign subsidiary banks, credit unions and Building societies.

Australian Banks

Westpac Banking Corporation
Commonwealth Bank of Australia
National Australia Bank Ltd.
AMP Bank Ltd.
ANZ Bank

Full list of ADI's

Foreign Subsidiary Banks

ING Bank (Australia) Ltd.
(trading as ING Direct)
Rabobank Australia Ltd.
Bank of Sydney Ltd.

Full list of ADI's

Branches of Foreign Banks

Bank of China Limited
 Mega International Commercial Bank Co. Ltd.
Industrial & Commercial Bank of China Ltd.
The Bank of Tokyo-Mitsubishi UFJ, Ltd.  
BNP Paribas

Full list of ADI's

Building Societies

B & E Ltd
Big Sky Building Society Ltd.
Maitland Mutual Building Society Ltd.
Newcastle Permanent Building Society Ltd.

Full list of ADI's

Credit Unions

People Choice Credit Union Ltd.
Gateway Credit Union Ltd.
Credit Union Australia Ltd.
Community First Credit Union Ltd. 

Full list of ADI's

Other ADIs

Goldfields Money Ltd.

Full list of ADI's

Watch our videos on the benefits of our Money Markets Service

Making Your Organisation's Cash Work Harder

The Power Of Reinforcement

Money Market Services Made to Measure

Complete Cash Solution

FIIG’S Money Market Optimiser Service

FIIG’s unique flagship portfolio construction tool (Optimiser), provides a comprehensive solution for investors looking for facilitation, diversification and maximum returns within their defined investment guidelines.

The Money Market Optimiser works by translating the investor’s investment policy into a set of customised investment parameters which are entered into the model to produce an optimal portfolio managed by FIIG. If the investor has not defined their investment policy, FIIG can collaborate with your organisation to assist you in establishing parameters to meet your risk profile.

The portfolio is rebalanced regularly in line with your cashflow requirements to ensure that it remains compliant with your investment guidelines.

FIIG will provide regular tailored reports on your portfolio including, exposure, compliance, and cash flow reporting, providing full investment transparency.

For more information about Term Deposits

Custodial services factsheet PDF download

Find out more about our Term Deposit Service

Get the brochure

Talk to an expert

Jacqueline OConnor - Head of Short Term Money Markets Simon Michel - National Manager, FIIG Adviser Services Kieran Quaine - ‎Head of Managed Income Portfolio Services (MIPS) Mark Mccudden - Director of Adviser Services NSW/ACT  Rob Pearce - Director of Adviser Services VIC/TAS

Phone  Call us on 1300 337 674

...with offices based in Sydney, Brisbane, Melbourne and Perth