Investment Sweep

To maximize the investment value of idle funds, we offer liquid investment vehicles through passive sweep services that enable you to begin earning interest immediately while your funds remain liquid.

Range of Investment Vehicles

We offer a range of short-term investment vehicles to correspond with your investment strategy. Options include:

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

Do you want to learn more about our Investment Sweep solutions?


Late Night Investment Solution

BNY Mellon’s Late Night Investment (LNI) service automatically sweeps excess balances into a reserve-free investment vehicle at the close of business each day.

Contact Us

Do you want to know more about Treasury Services?

+1 800 424 3004