At a glance
Our bank accounts cover all your company’s banking needs: payment transactions, cash management, investments, and credit limits. And to manage your transactions electronically, we provide an easy way to do online banking, with BCV-net.
SME banking packages
We offer two comprehensive offers, which make it easy for small business owners and self-employed professionals to manage their affairs day in and day out. The monthly fee is waived for the first year if your business is less than two years old.
Corporate current account
With this current account, managing your cash flow is simple, efficient and flexible.
Corporate treasury account
With this account, you can facilitate payment transactions and make the most of surplus cash (supported currencies: CHF, EUR, USD, GBP).
Property account
This accounts lets you easily manage all the transactions related to your real-estate properties.
Euro sight account
With this current account, managing your euro-denominated cash flows is simple, efficient and flexible.
Corporate Libor account
With this account, you can invest your surplus liquidities. It is an excellent alternative to term accounts for this purpose.
Corporate investment account
This is a savings account designed with businesses mind, with the annual withdrawal limit set at CHF 100,000.
Term account
With this account, you can invest your surplus liquidities at a set interest rate and term.
Euro savings account
This account lets you save up euros for future expenses in the eurozone.
Trade finance account
This account is designed to help clients involved in trade finance activities manage their cash. It is available in Swiss francs, euros, US dollars and pounds sterling.
Public corporation treasury account
Our public corporation treasury account is designed to help local governments manage their basic banking transactions and invest surplus cash.
Consignment account for setting up a company
The purpose of this type of account is to consign the funds you will need to create your company, raise its capital or release capital.
BCV’s business accounts
| Payment transactions | Everyday cash flow | Surplus cash and savings | Foreign currencies | Credit line possible |
|
---|---|---|---|---|---|---|
SME banking packages | OK | OK | OK | - | OK | |
Corporate current account | OK | OK | - | OK | OK | |
Corporate treasury account | OK | OK | OK | OK | OK | |
Property account | OK | OK | OK | - | - | |
Euro sight account | OK | OK | - | euros | OK in euros | |
Corporate investment account | - | - | OK | - | - | |
Term account | - | - | OK | OK | - | |
Euro savings account | - | - | OK | euros | - | |
Trade finance Account | OK | OK | OK | OK | OK | |
Public corporation treasury account | OK | OK | OK | - | OK |
|
Consignment account for setting up a company |
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- For information on interest rates, see our fees and conditions
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The purpose of this website is to describe the activities of Banque Cantonale Vaudoise (BCV) within Switzerland. BCV’s intention is not to conduct activities outside Switzerland, and this website is aimed solely at individuals and entities domiciled in Switzerland. By clicking "I accept," you confirm that you are domiciled in Switzerland.
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