Corporate investment account

Our Corporate investment account is a traditional savings account where your company can earn a return on surplus liquidity. These funds also represent a useful safety net.

Highlights

This interest-bearing account is an effective way to build up your company’s savings in view of future investments.
This account is not designed for payment transactions, but the withdrawal terms are ideal for business needs.

Fees and conditions


Interest rates	The current interest rate, which is based on market rates, is: 0%
Withdrawal limit	CHF 100,000 per year 3 months' notice required for larger amounts
Statements	Yearly
Fees	6 no-fee transactions per year CHF 5 per additional transaction Other fees: as specified in Terms and conditions for corporate banking accounts (in French only)

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Useful documents

Tarifs et conditions des prestations de la clientèle entreprises dès le 01.02.2021

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 : 259.71 KB - Last update : 12 January 2021

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

Related services

Corporate current account

With this current account, managing your cash flow is simple, efficient and flexible.

Corporate treasury account

With this account, you can facilitate payment transactions and make the most of surplus cash (supported currencies: CHF, EUR, USD, GBP).

Term account

With this account, you can invest your surplus cash at a set interest rate and term.

BCV-net

Manage your accounts and carry out transactions safely and easily online.

Please read our website and email Terms and Conditions before using our website or contacting us by email.
Other legal information
© 2002-2021 Banque Cantonale Vaudoise, all rights reserved.

Siège et adresse postale

Agence BCV
Place Saint-François 14
1001 Lausanne

BCV
Case postale 300
1001 Lausanne

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We are available Monday to Friday from 8:00am to 18:00pm.

0844 228 228

Autres moyens de contact

Vous disposez de nombreux autres moyens de contact

Find the nearest branch office

Select a branch office on the map or enter a postal code to find the closest branch:

Have a question? Browse our FAQ.

If your card has been lost or stolen, you can block it using the following hotlines:

- Mastercard or Visa credit card: +41 (0)58 958 83 83
- Maestro card:
   - If you're calling from Switzerland (Mon-Fri 7:30am to 7:30pm): 0844 228 228
   - If you're calling from outside Switzerland (Mon-Fri 7:30am to 7:30pm): +41 (0)21 212 10 00
   - Outside of the above hours, from both Switzerland and other countries: +41 (0)44 271 22 30

If your BCV-net access has been blocked
After three incorrect password or access code attempts the system automatically blocks the account. Should this occur, please contact our helpline on 0844 228 228 or +41 (0)21 212 10 00, Mon-Fri 7:30am to 7:30pm.
What's my IBAN?
Your IBAN (International Bank Account Number) is a 21-position number that can be found on your Maestro card, as well on your account statements. You can also find it in BCV-net, when you click on the account you wish to know the IBAN for (at the bottom of the screen) or you can use our IBAN converter.

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Banknote exchange rates

Currency	Buy	Sell
Euro (EUR)	1.0530ezembed	1.1130ezembed
Pound Sterling (GBP)	1.1380ezembed	1.2880ezembed
US Dollar (USD)	0.8525ezembed	0.9320ezembed
Canadian Dollar (CAD)	0.6550ezembed	0.74ezembed
Japanese Yen (JPY)	0.008160ezembed	0.009110ezembed

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For information purposes only; these exchange rates are subject to change at any time.