- With this account, your company can invest cash with BCV for a fixed term. Because BCV has an excellent rating (AA stable), you know that the assets are extremely safe.
- The investment amount, the interest rate and the term are determined when the account is opened. At the end of the term the funds are released and may be reinvested in a new term account.
- The interest rate is based on money market rates in effect when the account is opened. Term accounts are subject to withholding tax but are not charged fees or commissions.
Fees and conditions
Liquidity optimisation products
These products, such as our Dual Currency Certificate, potentially generate an income higher than that offered by the money market, and in return you take the risk that your original investment might be redeemed in another currency.