Interest on long cash balances
Note: From Wednesday Sep 01, 2021, Clearstream Banking will move from a daily fixing to a fixed rate set at
- at -1.75% for any customers' end-of -day account long balances in CHF.
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 |
AUD | Australian Dollar | >0 | -0.30% | 01/02/2021 |
BGN | Bulgarian Lev | >0 | -1.00% | 01/12/2020 |
CHF | Swiss Franc | > 0 | -1.75% | 01/09/2021 |
CZK | Czech Koruna | > 0 | -1.00% | 17/03/2020 |
DKK | Danish Krone | >0 | -1.40% | 01/05/2016 |
EUR | Euro | <=100 | -0.80% | 17/03/2020 |
>100 | -0.90% | |||
GBP | British Pound | >0 | -0.30% | 06/04/2020 |
HRK | Croatian Kuna | >0 | -0.75% | 01/12/2020 |
HUF | Hungarian Forint | >0 | -1.50% | 01/09/2019 |
ILS | Israeli Shekel | >0 | -1.00% | 17/03/2020 |
JPY | Japanese Yen | >0 | -0.40% | 17/03/2020 |
NOK | Norwegian krone | >0 | -0.50% | 11/06/2020 |
PLN | Polish Zloty | >0 | -0.50% | 01/12/2020 |
SEK | Swedish Krona | >0 | -1.20% | 01/05/2016 |
THB | Thai Baht | <=20 | 0% | 01/11/2019 |
>20 | -15% | |||
USD | US Dollar | >0 | -0.30% | 17/03/2020 |