If funds are transferred by the client to the collateral account for forward exchange transactions, full ownership and title to these funds shall pass to amnis. Funds in the collateral account are not part of the client money protection and are therefore also not eligible for cashback pursuant to Art. 20 para. 1 lit. a of the Liechtenstein Payment Services Act (ZDG).

For further information about collateral accounts for forward exchange transactions, please refer to our terms & conditions.

amnis enables companies to generate interest income from various currencies. As a regulated payment institution, we safeguard customer funds at all times in segregated bankruptcy-protected fiduciary accounts at trusted institutions with high credit ratings.

As interest rates rise, amnis is generating income from the money you entrust to us. We believe it’s only fair to forward this interest on your business’ funds directly to you as our valued customer and partner. It is therefore a balance cashback benefit.

Balance cashback means that anyone who has an amnis account, has not opted out of the program, has not breached the customer agreement contract, and who has a positive balance, receives interest on their EUR, USD, GBP and CZK account balance.

Click here for the current cashback rates.