Corporate current account

All companies need to process payment transactions, and our Corporate current account is ideal for that purpose. 25,000 businesses across the Canton have this type of account with BCV and use it to manage their income statement.

Key features

  • BCV’s Corporate current account is our basic corporate account. Your company will always have access to the assets on deposit, there is no withdrawal limit, and no prior notice is required before making withdrawals.
  • This account can handle all your company’s bank transactions – even those in foreign currencies – and it is compatible with the various methods of making and receiving payments.
  • Access to BCV-net is included at no additional charge, so the account can be managed online.
  • This account may also be used to obtain a line of credit 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Funds may be withdrawn at any time with no prior notice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.

Learn more

Log in to BCV-Net

If you are a BCV client with BCV-net, we suggest you log in to BCV-net and contact us using the secure messaging service

Call us

We’re available Monday to Friday, from 8:00am to 6:00pm

 

 

Visit us

Come to one of our branch offices

Useful documents

Related services

 

Small business banking packages

These two comprehensive offers make it easy for small business owners and self-employed professionals to manage their affairs day in, day out.

 

Corporate treasury account

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

 

BCV-net

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