BMO Capital Markets home | contact us | site map | français | bmo.com | harris | careers
Your ambition achieved.
Sign in
DirectLine Accounts Payable Demo
Home : Products and Services : Treasury Services : Treasury Management : Optimizing Cash Resources : Corporate Sweep Accounts

Corporate Sweep Accounts

Maximize the value of your funds

Our Sweep Account services automatically move your excess funds to selected investment instruments after your last transaction of the day. Your excess balances earn competitive rates while providing liquidity to meet your operating demands - without any intervention on your part. Monthly statements allow your business to monitor returns and make informed decisions or you can monitor your daily position online via the DirectLine® service, our web-based treasury management gateway.

We offer a variety of Overnight Sweep options.


Benefits:
Competitive returns - while offering liquidity
Convenience - automatic transfers and online access to balance information.
Informed decision-making - monthly statements help you monitor returns.

Contact Us

Canada: (416) 867-4084

U.S.: (312) 461-2242

Email

Sign in

DirectLine®

Canada

United States

DirectLine® FX Service

Canada

United States

Take a Tour

DirectLine®

Canada

United States

DirectLine® FX Service

Canada

United States


privacy | legal | security | RSS Feed
© 2009 BMO Capital Markets Corp.
A member of BMO Financial Group