Cash Deposit Account
Attractive Interest Rate for Surplus Liquidity
What You Need to Know about the Cash Deposit
Account
With the Cash Deposit account for corporate and institutional
clients, you can securely invest the liquidity that you do not
need in the short to medium term. What sets the Cash Deposit
account apart is free account management and a higher rate
of interest than the current account. The obligatory notice
period for withdrawals is 31 days.
Your Needs
• You are looking for a secure investment for liquidity that you
do not need in the short to medium term
Your Benefits
More attractive interest rate than the current account thanks
to 31-day notice period
• Free account management
• No minimum investment amount
• No maximum investment amount
•
Risks
Currency risk (investments in foreign currencies)
• Credit risk (bank’s creditworthiness)
•
Conditions
Currencies
CHF/EUR/USD/GBP
Deposit amount
CHF deposit amounts on request
EUR/USD/GBP
• < 5 mn
• ≥ 5 mn and < 10 mn
• ≥ 10 mn
Staggered
interest
rate
Interest rates on request.
Negative interest will be charged on amounts
≥ CHF 500 million. The current negative interest
rate will be communicated to you on request.
The interest rates are reference rates and may
be adjusted to conditions on the money and
capital markets at any time.
Interest limit
No minimum investment amount
No maximum amount
Availability
31-day notice period
Early termination
Withdrawals are not possible without observing
the 31-day notice period
Withholding tax
35% of gross interest
Account
management
Free of charge
Annual closing
of accounts
Free of charge, annually with statement
of interest
Payment
transactions
Not possible
Direct Net
Free of charge
Restriction
For corporate and institutional clients only
Prerequisite
A current account with Credit Suisse
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Contact Us
• Your advisor will be happy to arrange a personal consultation.
• Give us a call on 0800 88 88 74*
(international: +41 31 358 64 90*),
Monday to Friday between 08:00 and 18:00
• For further information, visit our website at
www.credit-suisse.com/corporates
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of this document, nor will any liability be accepted for losses that may arise from its use. The conditions mentioned herein are correct at the time of
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Copyright © 2015 Credit Suisse Group AG and/or its affiliated companies. All rights reserved.
08.2015
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