Corporate Libor account

The Corporate Libor account facilitates cash-flow management by allowing companies to invest surplus liquidities. The account pays a market-based interest rate, and withdrawals are not subject to a limit and do not require prior notice.

 

Highlights

  • Surplus liquidities can be transferred from your company’s current account to its Corporate Libor account via BCV-net at any time to benefit from a Libor-based interest rate.
  • When needed, the funds in the Corporate Libor account can simply be transferred back to the current account; no transaction fee is applied for up to six transfers to the current account per quarter.

Fees and conditions

Interest rates

  • Progressive, calculated each Friday based on the 1-week Libor rate
  • 0% for all balance levels

Debit transactions

  • 6 free online transfers to your current account per quarter
  • CHF 25 per additional transfer

Withdrawals

No branch withdrawals

Statements

Quarterly

Fees

As specified in Terms and conditions for corporate banking accounts (in French only)

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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.

File size : 262.26 KB - Last update : 20 December 2018

Keywords: Comptes/ BCV/ Entreprises/ conditions/ Tarifs

 

Budget de trésorerie

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

File size : 30.50 KB - Last update : 10 April 2018

Keywords: Budget/ Trésorerie

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