Corporate and Institutional BankingInternational Cash Management Account
The International Cash Management Account is a At-Call account offering catering for HSBC's foreign currency account offering.
At a glance
No headline figures published.
Rates
Every rate Corporate and Institutional Banking publishes for this account, 3 in all.
| Type | Applies to | Term | Band | Rate | Comparison | Conditions |
|---|---|---|---|---|---|---|
| Fixed0% Rates applicable to USD deposits up to 499999.99 | - | - | - | 0.00% | - | PT3M |
| Fixed500000 to 9999999.99 | - | - | - | 0.10% | - | PT3M |
| Fixed10000000 and above | - | - | - | 0.85% | - | PT3M |
Fees
51 fees published, grouped by when they're charged.
- When you take it out$100Cheque encashment facility - set up
- While you hold it$8.25 a monthPaper Billing Invoices
- When you close it or pay it offNo fee published
When you take it out1
- Cheque encashment facility - set up
per set-up (per branch)
$100
While you hold it1
- Paper Billing Invoices$8.25 a month
When you make a transaction47
- BPay® payments - Per BPay® payment$0.25
- Cash Handling Fees - Foreign currency - [See info]
$2.00 +1.25% of amount handled (min $20.00). On all cash withdrawals from, or deposits to, a foreign currency account
$2 - Cash Handling Fees - Local currency - [See info]
for amounts up to $1,000.00: $2.00; for amounts greater than $1,000.00: $2.00 + 0.50% of amount handled
0.50% of transaction - Cheque clearing charges per item (AUD account only)$0.85
- Cheque Fees - Bank cheque - Other requests$25
- Cheque Fees - Bank cheque - Replacement of lost or stolen Bank cheque$25
- Cheque Fees - Bank cheque - Repurchase Bank cheque$10
- Cheque Fees - Bank cheque - Request initiated via HSBCnet
plus post/courier costs
$15 - Cheque Fees - Dishonours - cheques deposited by you
plus other bank charges
$5 - Cheque Fees - Dishonours - cheques drawn by you$35
- Cheque Fees - Stop payment request$15
- Direct Credits - Fee per credit transaction$0.25
- Direct Credits - Payment tracing (per trace)$15
- Direct Credits - Returned transactions (per item)$5
- Direct Debit Request - Return Fee per item$5
- Direct Debit Request - Trace Request (per request)$15
- Direct Debit Request - Transaction Fee$0.25
- Direct Debits - Dishonour / rejection fee$35
- Fee per transaction on the account$0.50
- Foreign Currency Notes - Bank buys and pays AUD
The applicable exchange rate is the Bank’s Note buying rate for that currency against AUD.
$10 - Foreign Currency Notes - Bank sells and receives AUD
The applicable exchange rate is the Bank’s Note selling rate for that currency against AUD.
$10 - Inward Transfers - Dishonour of foreign currency cheques
Costs from overseas banks will be passed on
No fee - Inward Transfers - Foreign currency cheques and drafts purchased
Plus costs
$40 - Inward Transfers - Foreign currency cheques and drafts sent for collection$40
- Inward Transfers - International Telegraphic Transfer (TT) receipt$10
- Inward Transfers - Local RTGS receipt$10
- Manual Standing Instructions - Non-payment due to lack of funds$35
- Manual Standing Instructions - Other Payments
Cost of Bank Cheque also applies
$5 - Manual Standing Instructions - To an account at another domestic bank$5
- Manual Standing Instructions - To an HSBC account$5
- Outward Transfers - Amendment/Cancellation/Return of remitted payment
Plus other bank’s charges
$50 - Outward Transfers - Domestic Telegraphic Transfers also known as Local RTGS [see info]
Domestic Telegraphic Transfers also known as Local RTGS or Priority Payments initiated via HSBCnet
$15 - Outward Transfers - International Telegraphic Transfers also known as Priority Payments [see info]
International Telegraphic Transfers also known as Priority Payments initiated via HSBCnet
$25 - Outward Transfers - OUR Fee charge [see info]
Plus applicable TT fee. Note: This fee is where you instruct HSBC to submit a payment with a request that all fees and charges applied by intermediary and receiving banks for their role in processing…
$50 - Outward Transfers - Overnight domestic funds transfers using ACH or autoPay via HSBCnet$0.25
- Outward Transfers - Payment tracing fee(per trace or follow up)$50
- Outward Transfers - Payments instructed via fax or in hard copy on original HSBC application form
plus applicable TT fee
$60 - Outward Transfers - Referral fee for authorisation of payment
Referral fee for authorisation of payment where the account has insufficient and/or unclear funds and no prior arrangements have been made
$50 - Outward Transfers - Telegraphic Transfer initiated via other form of instructions [see info]
Telegraphic Transfer initiated via other form of instructions (as agreed to by HSBC)
$60 - Real Time Payment ReceiptsNo fee
- Real Time Payments to accounts within HSBC Australia$0.25
- Real Time Payments$0.50
- Returned Real Time PaymentsNo fee
- Transactions through an alliance bank branch - Cheque cashing
1.5% of amount. Min $10.00.
1.50% of transaction - Transactions through an alliance bank branch - Deposits - cash
$6.00 per deposit plus 0.85% of amount
From $6 - Transactions through an alliance bank branch - Deposits - cheques
$6.00 per deposit plus $0.65 per cheque
$6 - Transfers Between Accounts - Domestic Funds transfers between accounts with HSBC via HSBCnet$0.25
When particular things happen2
- Cheque encashment facility amendment
per amendment (per branch)
$50 - Direct Debit Request - Direct Debit set up$500
Features
Eligibility and limits
None published.
Compare it with others
Put this product through a calculator
Published by HSBC Bank Australia Limited – Wholesale Banking under the Consumer Data Right, last changed by them on 5 Feb 2026. Figures are shown as the institution publishes them and can change without notice; confirm on their site before applying. The Finance Algorithm earns nothing from any product listed here.