Deposits in the fund company's custody account are interbank deposits.

Inter-bank deposit business refers to the inter-bank fund depository business between financial institutions. As corporate deposits, interest rates generally fluctuate, and the floating ratio is negotiated with banks.

Interbank deposits can be divided into domestic interbank deposits and foreign interbank deposits.

Domestic interbank deposits refer to deposit accounts opened by domestic banks and other financial institutions at their respective settlement locations for the convenience of settlement, which are aimed at banks and financial institutions that accept deposits.

Foreign interbank deposits refer to foreign exchange banks in various countries. In order to facilitate the receipt and payment of international business, a deposit account in a certain currency is opened at the settlement place for the use of banks and financial institutions that accept deposits.