NISEBK Entreprises

NISEBK Entreprises: the account for professionals

With a NISEBK Entreprises account you manage your cash assets with the best return. The progressive interest rate is determined according to market conditions. You have a choice of currency: CHF, EUR, USD, GBP, JPY, CAD to cover all your business activities. The NISEBK Entreprises account has no withdrawal limit or notice period. All your assets are available at all times.

An account that really does pay

Interest on the NISEBK Entreprises account is calculated progressively by tranche of capital deposited. The rate is in line with the remuneration of the 48-hour term account (except for GBP, JPY, CAD).

The core account to which additional services useful to your business can be added

To manage your cash flow, take out a Netbanking contract, with its NISEBK Business link extension for companies. These platforms provide simple and reliable systems for processing all your payments. Linked to your NISEBK Entreprises account, you can have debit cards (NISEBK Maestro), paying-in cards and business credit cards (Mastercard Business Card or Corporate Card), available in CHF, EUR, USD with conditions and limits to suit your requirements.

Very competitive pricing

The NISEBK Entreprises account is subject to a very favourable account maintenance fee which includes all transaction charges. Mail sent by NISEBK Netbanking is free of charge.

Operating limits to suit all circumstances

By holding a NISEBK Entreprises account, you can negotiate a credit limit with your adviser which will allow you to manage your cash flow at all times according to your requirements.

Interest rates

For CHF, EUR, USD, interest is calculated progressively by tranche of capital deposited. The rate is in line with the remuneration of the 48-hour term account.
For other currencies, a single rate is applied.

	1st level	2nd level	3rd level	4th level
	Up to CHF 250,000	From CHF 250,000 to 1 mln	From CHF 1 to 3 mln	Over CHF 3 mln
CHF	0%	Rate for 48 hour term accounts minus 0.50% and, as a minimum, the rate for the 1st level	Rate for 48 hour term accounts minus 0.25% and, as a minimum, the rate for the 1st level	Please ask your adviser

	1st level	2nd level	3rd level	4th level	5th level
	EUR-USD 150,000	From EUR-USD 150,000 to 500,000	From EUR-USD 500,000 to 1 mln	From EUR-USD 1 to 5 mln	Over EUR-USD 5 mln
EUR	0%	Rate for 48 hour term accounts minus 1% and, as a minimum, the rate for the 1st level	Rate for 48 hour term accounts minus 0.75% and, as a minimum, the rate for the 1st level	Rate for 48 hour term accounts minus 0.50% and, as a minimum, the rate for the 1st level	Please ask your adviser
USD	0.30%
Other currencies	0%