This flexible savings account, designed for legal entities and non-individuals, offers you a competitive interest rate for your excess cash over three, six or twelve months. There are three versions of the Treasury Flex Account according to the length of the fidelity period: three, six or twelve months.
Advantages
- Flexible management
- Capital available at all times
- Competitive interest rate
- Fidelity premium guaranteed during the fidelity period
- Low level of administration
- No management fees
Characteristics
- Investment period
Unspecified.
- Initial payment
No minimum initial payment, however the size of the initial payment determines the return. - Tranche 1 = 0 to 49.999,99
- Tranche 2 = 50,000 to 5,000,000
- Tranche 3 ≥ 5,000,000,01
- Currency
EUR.
- Guarantees
No risk of loss of capital or interest
- Tax aspects
Interest is fully subject to withholding tax of 15%
- Flexibility
The funds are available at all times without notice.
However, assets must remain invested for three, six, or twelve months in order to take advantage of the fidelity premium.
- Remuneration
The interest bonus consists of a base rate coupled with a fidelity premium.
Basic interest is calculated daily and depends on the account balance. From EUR 200,000, the Treasury Flex Account 3M/6M/12M offers a basic interest rate greater than that of a current account. The fidelity premium is granted after 91, 182 or 365 calendar days, and is guaranteed over this period. Interest earned is paid at the beginning of each quarter and depends on the size of the initial payment.