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South-Africa

Open an Investec CCM bank account today

Our Investec Corporate Cash Management service enables you to open bank accounts in South Africa with your own electronic account number. This account allows us to make electronic payments, deposits and extract individual statements on your behalf. In addition, we can also open bank accounts for non-residents in South Africa.

Investec Corporate Cash Manager (CCM)

We administer the funds, invested with Investec CCM, through an administrator system situated in our Cape Town office. The system provides a savings account with a high interest rate, coupled with all the functionality and convenience of a current account.

Choose an account to suit your needs, from call accounts to notice deposits and money-market linked accounts.

This facility offers the following benefits to clients:

  • Highly attractive money market interest rates
  • Capital market services - we execute foreign currency transfers at competitive rates
  • Rates determined by the total holdings of our client base
  • No bank charges other than our administration fee
  • Simple statements reflecting all transactions and interest earned
  • Beneficiary payments made directly from the account
  • Funds in excess of ZAR 1 million transferred as a same-day service; amounts below ZAR 1 million transferred as a 24-hour service
  • Recurring payments set up from your account
  • No minimum or maximum balances on your call account
  • Statements emailed directly to you
  • Compounding or monthly interest

 

Call account interest rates offered

Tier

Balance

 

1

ZAR 0 - 9, 999.99

2.75%

2

ZAR 10,000 - 24,999.99

3.75%

3

ZAR 25,000 - 49,999.99

4.00%

4

ZAR 50,000 - 99,999.99

4.25%

5

ZAR 100,000 - 499,999.99

4.50%

6

ZAR 500,000 - 999,999.99

4.75%

7

ZAR 1,000,000 - 9,999,999.99

5.00%

8

ZAR 10,000,000 plus

5.10%

 

Prime saver interest rates offered

Tier

Balance

 

1

ZAR 0 - 9, 999.99

2.90%

2

ZAR 10,000 - 24,999.99

3.90%

3

ZAR 25,000 - 49,999.99

4.90%

4

ZAR 50,000 - 99,999.99

4.90%

5

ZAR 100,000 - 499,999.99

4.90%

6

ZAR 500,000 - 999,999.99

4.90%

7

ZAR 1,000,000 - 9,999,999.99

5.40%

8

ZAR 10,000,000 plus

5.40%

 

Contact our forex team

South Africa

Phone us: +27 (0) 21 657 2153

United Kingdom

South Africa

Regent Square
Doncaster Road
Kenilworth 7708
Cape Town
t: +27 (0) 21 657 2120

United Kingdom

Castlewood House
77/91 New Oxford Street
London
WC1A 1DG
t: +44 (0) 20 7759 7514

Australia

Suite 8.06
9 Yarra Street
South Yarra
Melbourne VIC 3141
t: +613 (0) 86 514 500

Hong Kong

Level 1102
The Lee Gardens
33 Hysan Avenue
Causeway Bay, Hong Kong
t: +852 3959 8681

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