Operational Information
Interest on long cash balances
Liquidity Solutions
Reference
Service level
CBL | CEU Legacy
Last Updated
17.04.2026
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 BGN.
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 |
CHF | Swiss Franc | >0 | -0.30% | 03/11/2025 |