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    • Money Sign icon

      Maximize earnings

    • Stack of Money

      Utilize excess cash

    • Guaranteed

      Automatic sweep

    • Document two

      Combined statement

  • Maximize Your Earnings:

    Depending on the needs of your organization, we have an Investment Sweeps service that is right for you.

    Commercial Repo Sweep:

    Excess collected funds are transferred into a Tiered Repurchase Agreement with rates determined on the daily balance. Interest is credited daily and a daily confirmation is sent. Reconciling is simplified by a combined statement.

    Commercial Premium Sweep:

    The excess collected funds are transferred into a Tiered Rate Sweep Investment Account with premium interest rates. Interest is credited daily and a combined statement is provided.

    Government Sweep:

    The excess collected funds are transferred into a Tiered Rate Sweep Investment Account with interest credited daily. A combined statement is provided.

    How They Work:

    First, open a Business Analysis Checking Account with a predetermine minimum balance. The excess collected funds are then automatically swept from the analyzed account into the sweep account on a daily basis, ensuring that the excess funds are earning an exceptional rate of interest.

    Key Features:

    • Maximize earnings
    • Utilize excess cash
    • Automatic sweep
    • Combined statement

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