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058 211 21 00

(Montag bis Freitag, 7.30 - 19.30 Uhr, Samstag 9.00 - 16.00 Uhr
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Banque Cantonale de Genève
Quai de l'Ile 17 - CP 2251
1211 Genève 2

Fax : +41 58 211 21 99

BIC/SWIFTBCGECHGGXXX
Clearing/CB788
CCP CHF12-1-2
CCP EUR91-518772-8
TVA/IDECHE-105.981.074
GIIN:   CGGLK0.00000.LE.756
LEI:   549300ZEFUWWFTP7BA50

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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.

ADVANTAGES

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

 
1st level
2nd level
3rd level
4th level
  Up to
CHF 250,000
From CHF
250,000 to 1 mln
From CHF 1 to 3 mln Over CHF 3 mln
CHF 0%

Rate for 48 hour term accounts minus 0.50% and, as a minimum, the rate for the 1st level

Rate for 48 hour term accounts minus 0.25% and, as a minimum, the rate for the 1st level Please ask your adviser


 
1st level
2nd level
3rd level
4th level
5th level
  EUR-USD 150,000 From EUR-USD
150,000 to 500,000
From EUR-USD 500,000 to 1 mln From EUR-USD 1 to 5 mln Over
EUR-USD 5 mln
EUR 0%

Rate for 48 hour term accounts minus 1% and, as a minimum, the rate for the 1st level

Rate for 48 hour term accounts minus 0.75% and, as a minimum, the rate for the 1st level Rate for 48 hour term accounts minus 0.50% and, as a minimum, the rate for the 1st level Please ask your adviser
USD 0.30%
Other currencies 0%

Contact us

058 211 21 00
Montag bis Freitag
7.30 - 19.30 Uhr


Samstag
9.00 - 16.00 Uhr

Wechselkurse

26.03.2019

EUR EUR Bancomat 1.141 
EUREUR 1.1506 cours euro en baisse
USDUSD1.0378 cours usd en hausse
GBPGBP1.3768 cours usd en hausse
YENYEN0.9352 cours yen en baisse
EUR EUR Bancomat 1.104 
EUREUR1.0945 cours euro en baisse
USDUSD0.9504 cours usd en hausse
GBPGBP1.2507 cours usd en hausse
YENYEN0.8633 cours yen en baisse

Angaben ohne Gewähr

Anlagestrategie der BCGE-Gruppe

Börsenkurse

BCGE 200.00 -0.50% cours en baisse
SMI 9,389.30 0.90% cours en hausse
cours action bcge Datenquelle: SIX Financial Information SA
© 1999-2019 BCGE
   Banque Cantonale de Genève
   Case postale 2251
   1211 Genève 2
   Tél: 058 211 21 00