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Cash management solutions
Below is all the information you need about these three cash management solutions and their benefits.
Title : Business Account
1. What exactly is a Business Account?
Description : An investment account in euros offering an attractive return with maximum flexibility and daily availability.
2. Interest
Description : Linked to the 1-month Euribor, calculated in tranches :
- €0 to €200,000 : 20% of the 1-month Euribor
- €200,000 to €500,000 : 30% of the 1-month Euribor
- €500,000 to €1,000,000 : 50% of the 1-month Euribor
- €1,000,000 to €5,000,000 : 65% of the 1-month Euribor
- Over €5,000,000 : 50% of the 1-month Euribor
3. Benefits
Description :
- No fees,
- No fixed maturity,
- Funds available at all times,
- Manage your own account online.
Title : Notice Account
1. What exactly is a Business Account?
Description : Investment account in euros for excess liquidity, offering high yield with a 35-day notice period for withdrawals.
2. Interest
Description : Linked to the 1-month Euribor, with a standard margin of 65%.
3. Benefits
Description :
- Interest rate tied to market benchmark rate (EURIBOR 1M),
- Security, flexibility, and liquidity,
- Interest accrues even during the 35-day notice period,
- No custody or account statement fees,
- Online account management.
Title : Term deposit
1. What exactly is a Business Account?
Description : Investment account in euros or foreign currency with an attractive yield for a set term. Terms may vary between 1, 2, 3, 6, and 12 months.
2. Interest
Description : Based on prevailing market rates. Contact the Business Banking department for more details.
3. Benefits
Description :
- Attractive yield based on market rates,
- Fixed term in advance,
- Guaranteed interest rate set in advance,
- No fees (except for early redemption).
Are you interested or want more information about one of these products? Do not hesitate to contact our Business Banking department.