Demand Deposit With Daily Interest
“Demand Deposit With Daily Interest” is the on-call deposit product for corporate customers. Under this product, customers are entitled to receive the interest rates under the principle that the more deposit balance customers maintain at the day end, the higher interest rates they can earn. This product allows enterprises to manage their funds efficiently and flexibly. |
| Corporate customers (excluding credit institutions such as Banks, Finance Leasing Companies, Financial Companies, People’s Credit Funds).
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- Customers are entitled to receive interest rates which are demand deposit interest rates plus bonus interest rates.
- Bonus interest rates are subject to the average balance of the demand deposit balance within the day of customers.
- The demand deposit interest rates and the bonus interest rates shall be published by Eximbank from time to time. |
- Similar to the fee schedule applied to demand deposit.
- In case the average balance on the demand deposit account within the month is below 50 million dong, customers are required to pay the participation fee for the product in accordance with the fee schedule as regulated by Eximbank from time to time. |
| - Interest shall be paid monthly and credited to customers’ account. |
Performing transaction via account: |
| - Similar to demand deposit account. |
- The more deposit account balance customers maintain at the day end, the higher interest rates they can enjoy.
- Maximize the revenues from the demand deposit for customers.
- Other utilities which are similar to demand deposit. |
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