Cash Management Account

Banking to build on

Cash Management Account

Our premier day-to-day account with four sizes to fit your business.

Earn competitive tiered interest

Bundle and save on other cash management tools

Manage reporting more effectively with online statements

Access your account wherever, whenever

A size for every business

	Small	Standard	Large - Best Value	X-Large
Monthly fee	$18.00	$40.00	$75.00	$150.00
Transactions included	22	50	100	250
Paper debit and credit fee¹	$0.90 per item	$0.90 per item	$0.85 per item	$0.85 per item
Electronic debit and credit fee¹	$0.75 per item	$0.75 per item	$0.70 per item	$0.70 per item

¹Listed per item service fee apply once the free monthly transaction limit is exceeded.

Rates

$0 - $100,000

0.000%

$100,000.01 - $250,000

0.200%

$250,000.01 - $15,000,000

0.200%

$15,000,000.01 & over

0.200%

*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: ‎22-February-21

Posted rates available at branches only. All rates are per annum and are subject to change without notice.