Operational Information
Interest on long cash balances
Liquidity Solutions
Reference
Service level
CBL | CEU Legacy
Last Updated
16.10.2025
This page contains Governing Information.
Note: Clearstream Banking will no longer charge negative credit interest rates to clients' end-of-day account long balances in THB. CHF info added.
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 |
CHF | Swiss Franc | >0 | -0.30% | 03/11/2025 |