BCGE Entreprises

BCGE Entreprises

BCGE Entreprises is the current account aimed at companies seeking to improve the return on their cash. It offers progressive remuneration based on money market conditions.

The simple and profitable account for companies seeking a better return on their cash assets, available in CHF, EUR, USD, GBP, JPY or CAD
Progressive remuneration based on money market conditions
 
An alternative to fixed-term investments, without administrative surcharges
 
No limit on withdrawals, no notice required
 

The essentials

BCGE Entreprises: the account for professionals

With a BCGE Entreprises account you manage your cash assets with the best return. The progressive interest rate is determined according to market conditions. You have a choice of currency: CHF, EUR, USD, GBP, JPY, CAD to cover all your business activities. The BCGE Entreprises account has no withdrawal limit or notice period. All your assets are available at all times.


An account that really does pay

Interest on the BCGE Entreprises account is calculated progressively by tranche of capital deposited. The rate is in line with the remuneration of the 48-hour term account (except for GBP, JPY, CAD).


The core account to which additional services useful to your business can be added

To manage your cash flow, take out a Netbanking contract, with its BCGE Business link extension for companies. These platforms provide simple and reliable systems for processing all your payments. Linked to your BCGE Entreprises account, you can have debit cards (BCGE Maestro), paying-in cards and business credit cards (Mastercard Business Card or Corporate Card), available in CHF, EUR, USD with conditions and limits to suit your requirements.


Very competitive pricing

The BCGE Entreprises account is subject to a very favourable account maintenance fee which includes all transaction charges. Mail sent by BCGE Netbanking is free of charge.


Operating limits to suit all circumstances

By holding a BCGE Entreprises account, you can negotiate a credit limit with your adviser which will allow you to manage your cash flow at all times according to your requirements.



Further Information

Interest rates

For CHF, EUR, USD, interest is calculated progressively by tranche of capital deposited. The rate is in line with the remuneration of the 48-hour term account. 
For other currencies, a single rate is applied. 
Currency 1st level - Up to CHF 250,000 2nd level - From CHF 250,000 to 1 mln 3rd level - From CHF 1 to 3 mln 4th level - Above CHF 3 mln
CHF
0%
Rate for 48-hour term account minus 0.50% with a minimum fixed at 1st level rate
Rate for 48-hour term account minus 0.25% with a minimum fixed at 1st level rate
Please ask your client adviser
Currency 1st level - EUR/USD 150,000 2nd level - EUR/USD 150,000 to 500,000 3rd level - From EUR/USD 500,000 to 1 million 4th level - EUR/USD 1 to 5 million1 5th level - Above EUR/USD 5 million1
EUR
0%
Rate for 48-hour term account minus 1% with a minimum fixed at 1st level rate
Rate for 48-hour term account minus 0.75% with a minimum fixed at 1st level rate
Rate for 48-hour term account minus 0.50% with a minimum fixed at 1st level rate
Please ask your client adviser
USD
0.10%
Rate for 48-hour term account minus 1% with a minimum fixed at 1st level rate
Rate for 48-hour term account minus 0.75% with a minimum fixed at 1st level rate
Rate for 48-hour term account minus 0.50% with a minimum fixed at 1st level rate
Please ask your client adviser
Other currencies
0%
0%
0%
0%
0%
1. Above EUR/USD 3 million : Please ask your client adviser
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