IPP Treasury account

The IPP Treasury account facilitates the management of short-term pension fund assets including when they are invested in other bank products

The essentials

A simple and practical solution for the management of your pension fund assets

The simple, efficient and profitable way to effectively fulfil the requirements of occupational pension institutions which seek to facilitate the management of their short-term pension fund assets including their investment in other bank products. This IPP Treasury account cannot be used for day-to-day payment or financing operations.



Further information

Currency

CHF only.


Interest rate

  • 0% up to CHF 3 million. Higher amounts: please ask your adviser
  • Credit interest is subject to withholding tax at 35%
  • Overdraft rate: 11.5%


Fees and conditions

  • Flat-rate account maintenance fee of CHF 24 / quarter
  • Quarterly closing statements
  • Monthly capital statement: on request
  • Debit/credit advices: on request
  • No printing or postal charges for bank statements and notifications
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