Corporate current account

All companies need to process payment transactions, and our Corporate current account is ideal for that purpose. 25,000 businesses across the Canton have this type of account with BCV and use it to manage their income statement.

Key features

  • BCV’s Corporate current account is our basic corporate account. Your company will always have access to the assets on deposit, there is no withdrawal limit, and no prior notice is required before making withdrawals.
  • This account can handle all your company’s bank transactions – even those in foreign currencies – and it is compatible with the various methods of making and receiving payments.
  • Access to BCV-net is included at no additional charge, so the account can be managed online.
  • This account may also be used to obtain a line of credit so you can grow your business.

Fees and conditions

Interest rate

The current interest rate, which is based on market rates, is:

  • 0%

Withdrawal limit

Funds may be withdrawn at any time with no prior notice

Statements

Quarterly

Fees

To save on postage, you can opt for a daily, weekly, or monthly statement rather than receiving an advice for each transaction.

Learn more

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0844 228 228

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Informationen anfragen

Useful documents

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Tarifs et conditions des prestations de la clientèle entreprises

En tant que partenaire financier de référence des entreprises du canton de Vaud, nous vous proposons des prestations adaptées à vos besoins, dont vous trouvez les conditions et tarifs dans ce document.

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Suchbegriffe: Comptes/ BCV/ Entreprises/ conditions/ Tarifs

 

Budget de trésorerie

Ce fichier vous permet de disposer d'un canevas pour faire votre budget de trésorerie.

Grösse : 30.50 KB - Zuletzt geändert : 10.4.2018

Suchbegriffe: Budget/ Trésorerie

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