Interest on long cash balances
Note: From Monday, 1 August 2022, Clearstream Banking will update negative credit interest rates to customers' end-of -day account long balances in EUR, CHF, DKK. SEK and ILS have now been removed.
Clearstream Banking charges negative credit interest based on long balances held in customer cash accounts at the end of each business day as follows:
Currency code | Currency | Balance | Interest rate | Effective date |
AED | Arab Emirates Dirham | >0 | -0.25% | 17/03/2020 |
ARS | Argentine Peso | >0 | -0.50% | 17/03/2020 |
BGN | Bulgarian Lev | >0 | -1.00% | 01/12/2020 |
CHF | Swiss Franc | > 0 | -1.25% | 01/08/2022 |
DKK | Danish Krone | >0 | -0.90% | 01/08/2022 |
EUR | Euro | <=100 | -0.30% | 01/08/2022 |
>100 | -0.40% | |||
HRK | Croatian Kuna | >0 | -0.75% | 01/12/2020 |
JPY | Japanese Yen | >0 | -0.40% | 17/03/2020 |
THB | Thai Baht | <=20 | 0% | 01/11/2019 |
>20 | -15% |