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. |