- This account is designed to let you manage all your payment transactions. It is also a place you can park any surplus cash over the short term, and you can make use of the credit limit if you need one. Deposited funds can be accessed at any time, and the account can be managed online with BCV-net.
- Accounts are available in Swiss francs, US dollars, euros and pounds sterling, and there are no transaction fees. The interest rate is determined automatically according to your daily balance – the higher the balance, the higher the interest rate.
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Interest rates |
In light of market rates, the current interest rate for CHF accounts is 0% on all amounts.
For accounts in all other currencies: 0% on all amounts. |
Withdrawal limit |
Available funds may be withdrawn at any time with no prior notice |
Interest calculation |
Quarterly |
Fees |
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To save on postage fees, you can opt for daily, weekly, or monthly transaction notification lists instead of individual notifications for each transaction.
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 : 243 KB - Last update: 02.12.2022
Budget de trésorerie
Ce fichier vous permet de disposer d'un canevas pour faire votre budget de trésorerie.
File size : 30 KB - Last update: 10.04.2018