This account helps eliminate non-earning idle cash balances. On a daily basis, excess funds above a predetermined balance will automatically be swept from your analysis checking account into the interest-bearing Collateralized Sweep Account.

Features:

• No minimum balance to open
• Service fees are covered by non-interest bearing portion while excess funds are swept to earn interest, or all funds can be swept if fees are charged to the account
• Interest is accrued daily and posts to your account at month end

Requirements:

• Set up on Analysis System
• Signed Sweep Agreement

Additional Pricing Information:

• $100 monthly fee per Sweep Account in addition to analysis fees covered by peg or charged to the account

• Business Account Disclosures

For more information, please contact us at 1-866-534-2341.