Cash & Accounts

Corporate Deposit Preferential Tier Rates

Receive preferential tiered rates on your NTD, USD and RMB deposits

Receive preferential tiered rates on your NTD, USD and RMB deposits. These rates are available for all except financial institutions.

 

 Why choose DBS Bank (Taiwan) Ltd Corporate Deposit Preferential Tier Rates?

  • Ensure your funds are safe with an “AAA(TWN)" and “twAAA” rated bank. DBS Bank (Taiwan) Ltd has been affirmed with the highest credit rating among banks in Taiwan
  • Enjoy customised operational services and favourable interest rate

 

FAQs

What are Product Features?

Here are the available tier interest rates for your NTD, USD and RMB deposits as of 1st December 2017:

 (1) Corporate Deposit Preferential Tier Rates - NTD

Tier (NTD)

Interest (p.a.)

Details

Equal to or Less than NT$10,000

No Interest

                                                   

NT$10,001 ~ NT$10,000,000

CASA Board Rate

The full amount of deposit balance will enjoy the same interest rate based on different achieved deposit tiers.

NT$10,000,001 ~ NT$30,000,000

0.15%

NT$30,000,001 ~ NT$50,000,000

0.20%

NT$50,000,001 ~ NT$100,000,000

0.30%

NT$100,000,001 ~ NT$300,000,000

0.40%

NT$300,000,001~ NT$2,000,000,000

0.30%

The surplus amount will enjoy this interest rate bracket while the amount larger than the tier. The amount less than NT$300 million will still enjoy the interest rate 0.40%, and the amount larger than NT$300 million and equal to or less than NT$2 billion will enjoy the interest rate 0.3%.

More than NT$2,000,000,001(The surplus amount)

 CASA Board Rate

(2) Corporate Deposit Preferential Tier Rates - USD

Tier (USD)

Interest (p.a.)

Equal to or less than US$10,000

No Interest

US$10,001 ~ US$1,000,000

CASA Board Rate

US$1,000,001 ~ US$5,000,000

0.20%

More than US$5,000,001

0.30%

 (3) Corporate Deposit Preferential Tier Rates - RMB

Tier (RMB)

Interest (p.a.)

Equal to or less than RMB500

No Interest

RMB501 ~ RMB,000,000

CASA Board Rate

RMB1,000,001 ~ RMB5,000,000

1.58%

RMB5,000,001 ~ RMB10,000,000

1.65%

More than RMB10,000,001
(The surplus amount)

1.50%

 

What is the eligibility criteria?

The above preferential tiered rates are applicable to all except financial institutions. You are entitled to one account only and will be required to sign the Terms and Conditions of the “Corporate Deposit Preferential Tier Rates.”

What is the minimum balance required?

In order to benefit from interest gained in this account, it is advised to maintain a minimum balance of NTD 10,000/USD 10,000/RMB 500.

Get In Touch

DBS BusinessCare: 0800 808 889

Get In Touch

DBS BusinessCare: 0800 808 889