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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