The Portfolio Investment Account
The Portfolio Investment Account is available exclusively to clients owning an investment portfolio on which investment advice on a Portfolio basis or Portfolio Management Service is being provided. The Bank may at its own discretion make this service available for other investment related services. The purpose of this account is to capture investment related transactions or any other transactions which is relevant to the management of the portfolio relationship.
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Interest will be paid on credit balances at the Bank’s interest rate applicable to savings accounts as published by the Bank from time to time.
Interest will be charged on debit balances as follows:
| EUR Accounts | 0.5% above the Consumer Lending Bank Base Rate |
| USD Accounts | 0.5% above the Secured Overnight Financing Rate (SOFR) |
| GBP Accounts | 0.5% above the Secured Overnight Index Average (SONIA) |
| AUD Accounts | 0.5% above the 3-Month Tenor Bank Bill Swap Rate (BBSW) |
| CAD Accounts | 0.5% above the 3-Month Canadian Dollar Offered Rate (CDOR) |
For any query on this Portfolio Investment Accounts please contact your Financial Advisor.