Money Markets
Welcome to AI TRADE FX's Money Market
Maximize Your Returns with Term & Fiduciary Deposits
At AI TRADE FX, we prioritize enhancing the value of your deposits while ensuring security and liquidity. Our Money Market services offer access to term and fiduciary deposits with competitive interest rates, allowing you to earn higher returns on your idle funds while maintaining flexibility and peace of mind.
Why US
Term & Fiduciary Deposits
Term and fiduciary deposits are ideal for investors looking to earn higher interest rates with fixed or flexible placement durations. Here’s why you should include term and fiduciary deposits in your investment strategy:
Competitive Interest Rates
Benefit from higher interest rates compared to traditional savings accounts, with the option to select fixed or flexible placement durations that align with your investment needs.
Reputable Counterparties
AI TRADE FX partners with Swissquote and a network of nine esteemed banks, ensuring your deposits are managed by reputable financial institutions with robust credit ratings and stability.
Lombard Loan Options
Utilize your term or fiduciary deposit to secure a Lombard loan, leveraging up to 90% of the value of your deposited funds. This allows you to explore new investment opportunities while your money continues to earn interest.
Interest Rates and Conditions
At AI TRADE FX, our Money Market services provide competitive interest rates across various currencies, including CHF, EUR, and USD. Here is an overview of our rates and terms for term and call deposits
Placement Duration
Fixed terms from 1 to 12 months, or flexible with a 48-hour notice period for call deposits.
Minimum Investment Amount
Begin with CHF/EUR/USD 100,000 (or higher, depending on the counterparty) to access attractive interest rates on your deposits.
Payment of Interests
Interest is paid upon maturity for fixed deposits and quarterly for call deposits, ensuring regular income streams.
Value Date for Operations
Enjoy a prompt value date with a 48-hour (D+2) processing time for transactions.
Order Placement
To place an order, call us at +41 44 825 88 88, and our team will assist you with the process.
Counterparty
Select AI TRADE FX or one of our nine partner banks as your counterparty to enjoy flexibility and choice in managing your deposits.
Commission on Paid Interests
Take advantage of competitive commission rates, with percentages based on the nominal amount in CHF/EUR/USD or its equivalent in EUR.
Withholding Tax
A withholding tax of 35% applies to interests on term deposits, while fiduciary deposits are exempt from this tax.
Increase/Decrease of Capital
Efficiently manage your call deposits with a CHF/EUR/USD 25 or equivalent fee for increasing or decreasing capital.
Ancillary Fees
Swiss residents may incur VAT on commissions paid, ensuring transparency and adherence to regulatory requirements.
Unlock Opportunities with Lombard Loans
Did you know? You can request a Lombard Loan under favorable conditions by pledging up to 90% of the value of funds in a term or fiduciary deposit. This allows you to access liquidity and seize new investment opportunities while your money continues to earn interest.
Maximize Your Deposits Today
Discover the potential of term and fiduciary deposits with AI TRADE FX's Money Market services. Contact us today at +41 44 825 88 88 to learn about our latest rates and place your order. Let us help you optimize returns and unlock opportunities in the money market.
Testimonials
Love from Happy Clients
Discover what our satisfied clients have to say about their experience with AI Trade FX.
John D.
USA“AI Trade Fx has completely transformed my trading experience. The AI-driven insights are spot on, and I've seen consistent returns every month. Highly recommended!”
Priya R.
India“As someone new to forex trading, AI Trade Fx made it easy for me to get started. The platform is user-friendly, and the support team is always there to help. It's been a game-changer for my financial goals.”
Liam S.
Australia“The security and efficiency of AI Trade Fx are unmatched. I can trade confidently, knowing my investments are well-protected. The AI tools have given me an edge in the market.”
Maria G.
Spain“I've been using AI Trade Fx for a few months now, and the returns have exceeded my expectations. The AI-driven trading strategies are incredibly effective, and the platform is easy to navigate.”
Hassan A.
UAE“AI Trade Fx offers the best trading experience I've had. The mobile app is fantastic, allowing me to manage my trades on the go with ease. The AI insights have boosted my confidence and profits.”