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Sweep Services

One Way Account Sweep

With an Automated Account Sweep, you can move funds between accounts to achieve income growth while maintaining liquidity

Benefits

• Idle balances are invested in an interest-bearing account
• Competitive rates

 

 

 

 

Zero Balance Account

A Zero Balance Account allows you to have separate accounts for collection or disbursement that maintain a balance of $0 and are tied to the operating account for convenient funding and reconciliation efficiency.

Benefits

• Concentration of funds to improve investment/pay down opportunities
• No idle cash
• Control of daily cash flow
• Not necessary to transfer funds manually
• Clear audit trail via Information Reporting and bank statement

 

 

 

 

 

 

   

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