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As of June 4 2015


Please Note:  

  1. Under certain circumstances, balances greater than USD 100 million, or 100 times the Tier II balance reflected in non-USD currencies, or greater than 140,000,000 SGD may be subject to a service charge if not pre-arranged with us. These circumstances include:
    a. Trades executed away from us and transferred into your account, creating a short cash balance in excess of the above criteria.
    b. Withdrawals creating a short cash balance in excess of the above criteria.
  2. The same rate applies to all balance amounts for SGD up to 140,000,000 above which PT may impose a surcharge.
  3. The same rate applies to all balance amounts for INR; there are no tiers.
  4. The same rate applies to all balance amounts for ILS up to 400,000,000 above which PT may impose a surcharge.
  5. The same rate applies to all balance amounts for HUF up to 22,500,000 above which PT may impose a surcharge.
  6. The same rate applies to all balance amounts for DKK up to 600,000,000 above which PT may impose a surcharge.
  7. The same rate applies to all balance amounts for CZK up to 625,000,000 above which PT may impose a surcharge.
  8. The same rate applies to all balance amounts for CNY/CNH up to 625,000,000 above which PT may impose a surcharge.
  9. The same rate applies to all balance amounts for RUB up to 3,000,000,000 above which PT may impose a surcharge.

               

Please check out how to minimize costs with Place Trade Financial by comparing our rates to the lead competitors.

  Tiers Amount Charged on Balances
Currency Tier 1 Tier II Tier III Below Tier I Between Tier I & II Between Tier II & III Above Tier III
               
USD 100,000 1,000,000 3,000,000 2.13%  ( BM + 2% ) 1.63%  ( BM + 1.5% ) 1.13%  ( BM + 1% ) Greater of 1% or ( BM + .69% )
               
AUD 100,000 1,000,000 No Tier III 4%  ( BM + 2% ) 3.5%  ( BM + 1.5% ) 3%  ( BM + 1% ) 3%  ( BM + 1% )
               
CAD 100,000 1,000,000 No Tier III 2.75%  ( BM + 2% ) 2.25%  ( BM + 1.5% ) 1.75%  ( BM + 1% ) 1.75%  ( BM + 1% )
               
CHF 90,000 900,000 No Tier III 1.225%  ( BM + 2% ) 0.725%  ( BM + 1.5% ) 0.225%  ( BM + 1% ) 0.225%  ( BM + 1% )
               
EUR 75,000 750,000 No Tier III 1.862%  ( BM + 2% ) 1.362%  ( BM + 1.5% ) 0.862%  ( BM + 1% ) 0.862%  ( BM + 1% )
               
GBP 65,000 650,000 No Tier III 2.481%  ( BM + 2% ) 1.981%  ( BM + 1.5% ) 1.481%  ( BM + 1% ) 1.481%  ( BM + 1% )
               
HKD 780,000 7,800,000 No Tier III 2.055%  ( BM + 2% ) 1.555%  ( BM + 1.5% ) 1.055%  ( BM + 1% ) 1.055%  ( BM + 1% )
               
ILS N/A [*4] N/A [*4] N/A [*4] 5.6%  ( BM + 5.5% ) 5.6%  ( BM + 5.5% ) 5.6%  ( BM + 5.5% ) 5.6%  ( BM + 5.5% )
               
INR N/A [*3] N/A [*3] N/A [*3] 13.75%  ( BM + 3.5% ) 13.75%  ( BM + 3.5% ) 13.75%  ( BM + 3.5% ) 13.75%  ( BM + 3.5% )
               
JPY 8,500,000 85,000,000 No Tier III 2.036%  ( BM + 2% ) 1.536%  ( BM + 1.5% ) 1.036%  ( BM + 1% ) 1.036%  ( BM + 1% )
               
KRW 100,000,000 1,000,000,000 No Tier III 4.25%  ( BM + 2.5% ) 3.75%  ( BM + 2% ) 3.25%  ( BM + 1.5% ) 3.25%  ( BM + 1.5% )
               
MXN 1,200,000 12,000,000 No Tier III 6.81%  ( BM + 3.5% ) 5.81%  ( BM + 2.5% ) 5.31%  ( BM + 2% ) 5.31%  ( BM + 2% )
               
NOK 600,000 6,000,000 No Tier III 3.22%  ( BM + 2% ) 2.72%  ( BM + 1.5% ) 3.22%  ( BM + 2% ) 3.22%  ( BM + 2% )
               
NZD 125,000 1,250,000 No Tier III 5.5%  ( BM + 2% ) 5%  ( BM + 1.5% ) 4.75%  ( BM + 1.25% ) 4.75%  ( BM + 1.25% )
               
SEK 650,000 6,500,000 No Tier III 1.695%  ( BM + 2% ) 1.195%  ( BM + 1.5% ) 0.695%  ( BM + 1% ) 0.695%  ( BM + 1% )
               
SGD [*1] N/A [*2] N/A [*2] N/A [*2] 2.288%  ( BM + 2% ) 1.788%  ( BM + 1.5% ) 1.288%  ( BM + 1% ) 1.288%  ( BM + 1% )