Interest rates on cash collateral
Interest rates are applied on cash collateral placed with SIX x-clear by the collateral provider. The interest will be accrued on a monthly basis and as per market standards for the respective currency.
In accordance with SIX x-clear’s Lending Norms, a portion of permissible collateral can be placed in the form of cash; please refer to these Norms as regards the eligible currencies.
Recent interest rates applicable as of 1 March 2018