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Our Loan Sweep service will make the most of your daily cash flow by putting cash assets to quick and productive use.
This service automates the movement of funds between a commercial checking account[cite::128::cite] and a commercial line of credit.[cite::129::cite] Excess funds help pay down outstanding loan balances. Additionally, drawdowns are automatically made from available loan account balances when funding is needed to cover payments from your commercial checking account
The Loan Sweep service is an easy and convenient way to move funds to and from your commercial checking account and your line of credit.
Investment Loan Sweeps
Our Investment Loan Sweeps are the ultimate cash management tool for businesses that utilize a commercial line of credit for daily operations and desire an investment option[cite::127::cite] for excess funds.
This service automates the movement of funds between a commercial checking account, commercial line of credit and a short-term investment option. This arrangement provides a fully automated three-way sweep between the accounts.
Immediately capitalize on idle funds with the Investment Loan Sweep Service.