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Description/Features:
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Zero Balance
Accounts (ZBA)
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- Associated with a “core” account and/or investment account
- Automatic movement of funds to maintain a zero balance
- Maximize earnings on idle funds
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Account to Account
Transfers
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- Move funds from your account on a one-time basis or recurring schedule
- Use either manual or automated processes
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ACH Concentration
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- Facilitate funds transfers using the Automated Clearing House (ACH) service
- Efficiently move funds from other various financial institutions to one central
location
- Reduce costs & improve internal controls
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Investment Sweeps
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- Choice of several automatic “sweep” products
- Move excess balances into higher-yield overnight investments
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