- Money Market Mutual Funds[cite::194::cite] Investment Sweep
- Gold Business Sweep[cite::46::cite]
- Repurchase Agreement Sweep
- Loan Sweep
- Federal Agencies
- Commercial Paper
- U.S. Treasuries
- CDs (Offered through CDARS® [cite::195::cite] program)
- Investment solutions that optimize your business strategy
- Liquidity solutions
- Investment solutions to provide diversification
Features & Benefits
Put your company’s excess funds to work effortlessly, while maintaining control over your daily liquidity needs.
- Automated Investing. The sweep service automates the movement of funds between an operating account and a sweep account.
- Liquidity. A sweep account is designed to provide access to funds during normal business hours.
- Yield. The automated sweep service provides the opportunity to earn a competitive yield on excess funds that might otherwise remain idle in a commercial checking account.