Trade finance account

The Trade finance account is a cash account specially designed for companies involved in commodities financing.

Highlights

  • This account is designed to let you manage all your payment transactions. It is also a place you can park any surplus cash over the short term, and you can make use of the credit limit if you need one. Deposited funds can be accessed at any time, and the account can be managed online with BCV-net.
  • Accounts are available in Swiss francs, US dollars, euros and pounds sterling, and there are no transaction fees. The interest rate is determined automatically according to your daily balance – the higher the balance, the higher the interest rate.

Fees and conditions

 

 

Interest rates

In light of market rates, the current interest rate for CHF accounts is 0% on all amounts.

For USD accounts:

  • 0% below 80,000
  • 0.70% between 80,000 and 400,000
  • 1.05% between 400,000 and 800,000
  • 1.25% over 800,000

For accounts in all other currencies: 0% on all amounts.

Withdrawal limit

Available funds may be withdrawn at any time with no prior notice

Interest calculation

Quarterly

Fees

To save on postage fees, you can opt for daily, weekly, or monthly transaction notification lists instead of individual notifications for each transaction.

Learn more

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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.

Grösse : 262.26 KB - Zuletzt geändert : 20.12.2018

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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