Cash Management Account
Banking to build on
Cash Management Account
Our premier day-to-day account with four sizes to fit your business.
Compare cash management account options
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SMALL | STANDARD | LARGE (best value) | XL |
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Monthly fee |
$18.00 | $40.00 | $75.00 | $150.00 |
| Number of free transactions | 22 | 50 | 100 | 250 |
| Paper debit and credit fee6 | $0.90 per item | $0.90 per item | $0.85 per item | $0.85 per item |
| Electronic debit and credit fee6 | $0.75 per item | $0.75 per item | $0.70 per item |
$0.70 per item |
1Applies to standard account fees, excludes sundry and setup fees
2Setup fees for CWBdirect®; Business Online Banking may apply
3Subject to approval, up to 5 cards
4Free trial period begins the day your Wire Service is activated
5Subject to approval 6Listed per item service fees apply once the free monthly transaction limit is exceeded
*The Business Visa cards are issued by Collabria Financial Services Inc. pursuant to a license from Visa. Visa is a trademark of Visa Int. and is used under license.
Compare 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: 20-December-21
All rates are per annum and are subject to change without notice.
Complementary Product
Cash Management Solution Bundle
Take advantage of bundling benefits such as waivers on setup costs and zero monthly fees when you open a cash management account with us.
*See the complete listing of related service charges including payment and other sundry services
Your deposits may be insurable by the United Kingdom Deposit Insurance Corporation