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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	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

Learn more

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Call us

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

0844 228 228

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Useful documents

BCV corporate banking account terms and conditions

As Vaud's cantonal bank, BCV offers a range of banking services to meet the needs of local companies. This brochure contains the fees and conditions for our various accounts and services.

File size : 254 KB - Last update: 01.07.2026

Cash-flow projection

File size : 42 KB - Last update: 28.11.2024

Related services

Term deposit

You can use this account to invest your surplus cash. The term and interest rate are set when you enter into the contract.

Other legal information

Please read our website and email Terms and Conditions before using our website or contacting us by email.

In principle, any information and/or documents appearing on this website that relate to financial instruments or services within the meaning of the Swiss Financial Services Act (FinSA) are considered advertising materials pursuant to this Act.