Investment Sweep

Investment Sweep Account Details

How does the Investment Sweep Account work?

This is an automated investment service linked to your Reality Business Pro or Commercial Checking account.  On a daily basis, excess checking account balances are swept into overnight repurchase agreements that earn higher rates of interest.

Features & Benefits

• Effectively manage and reduce your company’s idle funds

• Maximize returns while maintaining control over your daily liquidity needs

• Receive daily report outlining account activity details & a month-end recap statement

• Overnight sweep of idle funds earns higher rates of interest
• Overnight investment is backed by U.S. Government securities
• Minimum investment is $50,000 with increments of $5,000

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