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Your checkbook now earns interest!
The Corporate Money Market Account is a checking account designed for clients with elevated on demand balances offering them daily interest on balances, payable monthly, and at the prevailing market rates.
Conditions
- Initial Minimum Deposit: US$10,000.00.
- Monthly Average Balance: US$10,00.00.
- Debits and withdrawals allowed: Four (4) per month
- Charge for monthly balance average: $15.00.
- Charge for additional withdrawals: $10.00
Requirements
- To give complete General Data for the Client and a Request to Open
an Account.
- To sign the Regulation or Bank Contract.
- By-Laws with their changes
- Recent certification from the Public Registry or Legal Capacity in the
case of foreigners.
- Valid identity card or passport of the signer or signers.
- Agreement of authorization by the legal representative about the
signers.
- Two banking references for the signer’s company.
- Two commercial references
- General Resolutions
Additional Benefits
- Check books delivered in 24 hours.
- On line information as to balances.
- Certified checks
- Transfers and Payment Order
Further information
To obtain further information on Money Market Accounts – Corporate Banking, fill out this form and one of our executives will communicate with you.
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