General Information

Optimizing Returns in the Short Term

Take advantage of our comprehensive range of solutions for your short-term investments.

At Credit Suisse, a comprehensive range of solutions is available for you to invest any liquidity you do not need in the short term.

Cash Invest Account

The cash invest account is a savings account for managing your liquidity with attractive interest rates and flexible withdrawal terms

Time Deposit/Day-to-Day Money/Call Money

With time deposits, day-to-day money, and call money, you invest your liquidity in the short term. The interest rate is based on the current money market situation.

Fiduciary Deposit

With a fiduciary deposit, you invest your liquidity with a foreign bank. The investment is made by Credit Suisse.

Dual Currency Deposit (DCD)

A dual currency deposit is a traditional time deposit combined with a foreign exchange option.


The FINER (Fiduciary Investment with Enhanced Return) is a traditional fiduciary investment (fiduciary deposit) combined with a foreign exchange or precious metals option.

Call Account

With the call account, we offer you the potential of optimizing your return on unused liquidity.

Personal Consultation

We're always here for you, and that's on a personal level too. You can reach us on freephone 0800 88 88 74* or via the contact form.

* Telephone calls can be recorded. 

Secondary Content


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