Sweep Accounts

A Credit Sweep is a convenient treasury management tool, ideal for businesses who have a frequent need to borrow from a line of credit to support daily cash flow needs.

Overdraft Protection Sweep is a convenient tool that seamlessly links one or more of your eligible accounts (such as checking, savings, or a designated line of credit) to a designated checking account to safeguard against overdrafts.

Zero Balance Sweep is ideal for businesses needing a dedicated business checking account for specific functions such as payroll, accounts receivable, accounts payable, and more. Zero Balance Sweep eliminates the need for manual transfers between accounts (provided sufficient funds are available), simplifying cash management and reducing the administrative burden.