Cash Management Account
An all-in-one solution for your business
Choose an account size best suited for your business's day-to-day needs.
Features
| $0 - $100,000 | 0.000% |
| $100,000.01 - $250,000 | 0.400% |
| $250,000.01 - $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.
Effective date: 20-Jan-20
Posted rates available at branches only. All rates are per annum and are subject to change without notice.
1Listed per item service fee apply once the free monthly transaction limit is exceeded.
| Small | Standard | Large | X-Large | |
| Monthly fee | $18.00 | $40.00 | $75.00 | $150.00 |
| Transactions included | 22 | 50 | 100 | 250 |
| Paper debit and credit fee2 | $0.90 per item | $0.90 per item | $0.85 per item | $0.85 per item |
| Electronic debit and credit fee2 | $0.75 per item | $0.75 per item | $0.70 per item | $0.70 per item |
*See the complete listing of related service charges including payment and other sundry services
