Interest on long cash balances
Note: From Tuesday, 16 January 2023, Clearstream Banking will remove the negative credit interest rate to customers' end-of -day account long balances in CHF and DKK.
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 |
JPY | Japanese Yen | >0 | -0.40% | 17/03/2020 |
THB | Thai Baht | <=20 | 0% | 01/11/2019 |
>20 | -15% |