Cash Management Account

An all-in-one solution for your business

Choose an account that fits the daily cash flow requirements for your business.


A Cash Management Account is a good fit if you need an account for operating purposes, want the predictability of a flat monthly fees, waived fees or wish to take advantage of competitive and tiered interest rates.



Features and benefits

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: ‎14-September-20

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

 

 

Fees

 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 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.  

 

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*See the complete listing of related service charges including payment and other sundry services

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