Capital Reserve Account

Set aside surplus funds for future capital investments and/ or for unforeseen expenses, while earning some interest income. Funds can be added periodically, however withdrawal of funds is limited, with a one-week advance notice. Transactions are restricted to and from your main operating account.

Benefits

  • Reserve funds for large investments 
  • Create buffer for emergencies/contingencies 
  • To provide for contingencies
  • Create reserves for fixed asset replacement
A regular operating account will suffice from which you will be funding your cash management accounts and to which you can credit back funds and receive interest payments.
 
Capital Reserve Accounts are available to resident companies only.

Sales & Customer Support

Account and service information are just a phone call away. For questions regarding your accounts, transactions, statements, just call:
 
During business hours (8:00am to 4:30pm AST):
Aruba Bank Call Center: (+297) 527-7700
 
For questions regarding the product features and account opening, please call:
Aruba Bank Corporate Customer Services, or you Account Manager at Corporate Banking: (+297)527-7774

Useful Tips

Get our Aruba Bank App® and check your balance or make transfers on-the-go.

Do you have questions?

Contact our Call Center during office hours at (297)527 7700.

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