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CMT - Frequently Asked Questions
23/05/2022 08:36a.m.
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Cash Management Trust Account
What are the bank account details for the Cash Management Account?
Who provides the Cash Management Account?
Which currencies do I have access to?
Which currencies can I settle my share or bond trades in?
Can I pay my AU, US or UK dividends to the CMT?
Is there a minimum deposit or minimum balance needed to operate the account?
Do I have to hold a balance in all of the 10 currencies?
Are there any transaction charges or service fees?
How can I deposit funds?
I have made a deposit, when will the funds appear in my Cash Management Account for trading?
When can I withdraw funds?
When can I transfer money between currencies?
How often are foreign exchange transfers processed?
Can I withdraw money in a foreign currency from my CMT?
Can I make transfers within or withdrawals from my CMT via the telephone?
Can I un-do a transfer or withdrawal before it has been processed?
What level of interest do I get on my funds?
What tax do I have to pay on interest earned from my CMT?
How do currency fluctuations affect my balance when converting money to and from NZ dollars?
How is interest paid?
How is income tax paid?
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