Euro sight account

Are your suppliers outside Switzerland? Are you active on the international markets? Are some or all of your incoming and outgoing payments denominated in euros? With our Euro sight account, you can eliminate exchange-rate risk from your business dealings with clients and subcontractors in Europe.

Key features

  • With our Euro sight account, your company can conduct its banking transactions in euros inside and outside Switzerland without having to exchange currencies. Transactions can be managed online via BCV-net, and withdrawals from this account are not subject to limits and do not require prior notice.
  • This account may be used to obtain a line of credit in euros 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  • Funds may be withdrawn at any time with no prior notice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.

Be sure to follow SEPA standards for electronic payments to countries in the EU and the EEA (European Economic Area) to ensure that you are not charged transaction fees.

SEPA standards:

  • Electronic payments less than or equal to EUR 100,000.
  • Beneficiary’s IBAN clearly indicated.
  • Beneficiary bank’s BIC clearly indicated.
  • “Shared charges” (SHA) must be selected.

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.

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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