![]() Can be combined with investment options above. ![]() ![]() Line of Credit - Maximize your interest savings with automatic advances or paydowns based on current-day account activity.A daily confirmation will be delivered to you and will itemize the collateral and interest rate. Two-Way Sweep Services Pay down your higher-rate loan first when excess funds are available Withdraw money from your lower-rate investment account first when. government and/or agency securities held by an independent custodian. accounts to sweep cash into demand deposit accounts at participating U.S. Repurchase Agreements - Collateralized by U.S. New York, NY - Building on its history of innovation in cash management, Citi’s Treasury and Trade Solutions today announced the launch of a new solution to allow institutional clients (Corporate, Public Sector, and Financial Institution) with U.S.Master Notes are guaranteed by Fulton Financial Corporation. Master Note (Commercial Paper) - Issued by FFC Management, Inc., a wholly owned subsidiary of Fulton Financial Corporation, this is one of our highest yielding investment options.This option is available through Fulton Financial Advisors, a wholly owned subsidiary of Fulton Financial Corporation. Through Insured Cash Sweep (ICSSM) BankFinancial will spread your money among other member banks, ensuring that your principal and interest never exceeds. CRIM complements our overnight Cash Sweep investment structure by maximizing returns while still providing appropriate liquidity. Short-Term Investments - Balances in excess of $5 million can be invested in our Cash Reserve Investment Management (CRIM) program. Cash Sweep puts your cash to work by sweeping funds from a commercial checking account into a liquid investment account, or by paying down line of credit.Zero Balance Accounts - Combine multiple checking accounts into one overall sweep relationship while still maintaining separate accounts.citation needed This can lead to firms wasting excess cash. Firms always have the option to pay down debt with excess cash, but they do not always choose to do so. Concentration Account - Funds transfer automatically between the primary checking account and the overnight investment and/or line of credit account. A cash sweep, or debt sweep, is the mandatory use of excess free cash flows to pay down outstanding debt rather than distribute it to shareholders.Automated System - Optimizes available cash based on daily deposit and disbursement activity.Work closely with our team of cash management representatives to keep financial goals on track. This service centralizes cash control while simplifying the maintenance of separate business accounts. By investing excess funds and borrowing only the cash you need, you can maximize interest earned and minimize interest paid - without manually analyzing cash positions each day. Cash Sweep puts your cash to work by sweeping funds from a commercial checking account into a liquid investment account, or by paying down line of credit balances. As cash swept into the Bank Deposit Option is an obligation of FCB, and not Pershing or FCIS, it is not covered by the SIPC.
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