Public corporation treasury account

Our Public corporation treasury account is designed to meet the needs of local governments in Vaud Canton for basic banking transactions and for investing surplus liquidities.

Key features

  • This account provides significant flexibility in the areas of payment transactions and cash-flow management. Account assets are always available, and this account can be used to obtain a line of credit if needed. This account can be managed online, through BCV-net.
  • When interest rates are attractive, there is no need to invest your surplus liquidities in the short term. The assets in your Public corporation treasury account earn interest at a rate determined by your average quarterly balance.

Fees and conditions

Interest rate

  • Progressive based on your average quarterly balance
  • The current interest rate, which is based on market rates, is: 0% for all levels

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  • Funds may be withdrawn at any time with no prior notice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

BCV-net

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