Liquidity Solutions
- Send next day payroll or payments electronically
- Move money around the world quickly, reliably, and securely
- Save money on postage fees by paying vendors online
Automated Sweeps
- Keep your money working for you — automatically
- Maintain target balances while maximizing interest earnings
- Receive benefits where you need them the most:
- Designate a target checking balance
- Excess funds are automatically swept into an interest-bearing investment account
- The principal is automatically transferred back into your checking account the next day
- Funds are swept back over to your checking should you fall short of your balance
Zero Balance Accounts (ZBA)
- Perfect for companies with multiple divisions, stores, or operating units
- More than one ZBA can be linked to the primary account
- Multiple account balances are concentrated into one, centralized account
- Funds are disbursed to individual ZBA accounts only when necessary to cover checks or debits
- Concentrate funds, eliminating idle balances and simplifying account management
- Maintain required balances for disbursements while maximizing excess balances
- Transactions flow through separate accounts for audit purposes while balances are consolidated for funding
- Eliminate the need for manual transfers between bank accounts
- Separate statements for each account