Investment Sweep

To allow you to maximize the investment value of otherwise idle funds, we offer liquid investment vehicles through passive sweep services.

Same-day investments enable you to maximize your investment return through immediate earning of interest — beginning on the day that your money is invested — and reduce time-intensive, costly accounting functions. Plus, your funds remain liquid — funds that are invested today are available for use tomorrow.

How the Service Works

You determine a target balance for one or multiple accounts, select your investment vehicles and sweep times, and we automatically invest the difference between your balance and target amount. Depending on the balance of your account(s) at sweep time, we will automatically adjust your funds to meet your pre-specified target.

We offer an extensive range of short-term investment vehicles using a wide variety of established vendors to match your investment strategy. Options include

• Repurchase agreements
• Money market mutual funds
• Overnight eurodollar time deposits

In addition, you can choose from multiple sweep times (intra-day, late afternoon, close-of-business) to fully optimize your daily balance.

Who's helping you?

Let us collaborate with you to enhance your cash flow.