Trade finance account

The Trade finance account is a cash account specially designed for companies involved in commodities financing.

Highlights

  • 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.

Fees and conditions

 

 

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Available funds may be withdrawn at any time with no prior notice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

To save on postage fees, you can opt for daily, weekly, or monthly transaction notification lists instead of individual notifications 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.