Interest on long cash balances
Note: Clearstream Banking will no longer charge negative credit interest rates to clients' end-of-day account long balances in JPY effective 4 June 2025.
Clearstream Banking charges negative credit interest based on long balances held in client cash accounts at the end of each business day as follows:
Currency code | Currency | Balance | Interest rate | Effective date |
ARS | Argentine Peso | >0 | -0.50% | 17/03/2020 |
BGN | Bulgarian Lev | >0 | -1.00% | 01/12/2020 |
THB | Thai Baht | <=20 | 0% | 01/11/2019 |
>20 | -15% |