Cash ManagementSweep Accounts
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Repurchase Agreements
Do you want a maximized investment without manually cash positioning your accounts each day? A "Repo Sweep" can be tied to your operating account utilizing a predetermined target balance. Our institution pledges securities towards your investment, dollar for dollar, which gives you the protection you desire. Terms are from one to thirty days, and upon maturity, amounts may be reinvested. Repurchase Agreements (Repos) are considered short-term, non-deposit investments, and are available on a flexible basis.
Target & Zero Balance Accounts
- Eliminates the necessity for manual monitoring and transfer of funds
- Provides an accurate audit trail
- Identifies investment opportunities
