Business Account Rates

 

Effective Date: 15-July-19

Business Current Account PLUS

Amount	Rate
$3,000.01 - $25,000	0.000%
$25,000.01 - $100,000	0.050%
$100,000.01 & Over	0.150%

Interest is calculated on the minimum monthly balance at the applicable rate tier and paid monthly, provided the minimum balance requirement of $3,000.01 is met. Interest and rate tiers are subject to change without notice. Interest is paid in the currency of the account.

Cash Management Account

Amount	Rate
$0 - $100,000	0.000%
$100,000.01 - $250,000	0.400%
$250,000.01 - $500,000	0.450%
$500,000.01 - $15,000,000	0.450%
$15,000,000.01 & Over	0.150%

Interest is calculated on the daily closing balance at the applicable rate tier and paid on the last day of the month, for the period beginning on the last day of the previous month and ending on the second last day of the month. Interest and rate tiers are subject to change without notice. Interest is paid in the currency of the account.

Strata Solution®/Condo Account

Amount	Rate
$0 - $10,000	0.000%
$10,000.01 - $50,000	0.300%
$50,000.01 - $500,000	0.450%
$500,000.01 - $1,000,000	0.500%
$1,000,000.01 & over	0.500%

Interest is calculated on the daily closing balance at the applicable rate tier and paid on the last day of the month, for the period beginning on the last day of the previous month and ending on the second last day of the month. Interest and rate tiers are subject to change without notice. Interest is paid in the currency of the account.

 

Effective Date: 15-July-19  

Business Savings Account

Amount	Rate
$0 - $250,000	1.300%
$250,000.01 - $15,000,000	1.600%
$15,000,000.01 & Over	0.250%

Interest is calculated on the daily closing balance at the applicable rate tier and paid on the last day of the month, for the period beginning on the last day of the previous month and ending on the second last day of the month. Interest and rate tiers are subject to change without notice. Interest is paid in the currency of the account.
 

General Trust Account

Amount	Rate
$0 - $2,500,000	0.900%
$2,500,000.01 - $5,000,000	1.000%
$5,000,000.01 - $10,000,000	1.100%
$10,000,000.01 & Over	1.150%

Interest is calculated on the average monthly credit balance at applicable rate tier and remitted monthly directly to the relevant provincial Law or Real Estate Foundation. Interest and rate tiers are subject to change without notice. Interest is paid in the currency of the account.

Trust Fund Investment Account

Amount	Rate
$0 - $25,000	0.150%
$25,000.01 - $50,000	0.150%
$50,000.01 - $500,000	0.150%
$500,000.01 - $1,000,000	0.150%
$1,000,000.01 & Over	0.250%

Interest is calculated on the daily closing balance at the applicable rate tier and paid on the last day of the month, for the period beginning on the last day of the previous month and ending on the second last day of the month. Interest and rate tiers are subject to change without notice. Interest is paid in the currency of the account.

Flex Notice Account

Amount	Rate
Minimum $100,000	See branch for details

 

Interest is calculated on the minimum monthly balance at the applicable rate tier and paid monthly, provided the minimum balance requirement of $3,000.01 is met. Interest and rate tiers are subject to change without notice. Interest is paid in the currency of the account. Posted rates available at branches only. All rates are per annum and are subject to change without notice.

US Dollar Business Savings Account

Amount	Rate
Entire balance	1.000%

Interest is calculated on the daily closing balance at the applicable rate tier and paid on the last day of the month, for the period beginning on the last day of the previous month and ending on the second last day of the month. Interest and rate tiers are subject to change without notice. Interest is paid in the currency of the account.