Investment Sweep

Make sure your money never sleeps! Maximize your operating funds with overnight Investment Sweeps through Extraco. You can earn daily interest through short-term investments by sweeping excess balances from your commercial checking account.

Advantages For Your Organization
  • Take Advantage Of Your Cash: Invest excess cash at all times and improve the productivity of your money
  • Convenience: Funds automatically swept from a Repurchase Agreement to a business checking account, as needed
  • High Protection: Overnight investments are collateralized for balance protection
  • Grow Your Earnings: Gain earnings without sacrificing liquidity
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Meet Your Treasury Management Consultants

Our expert team of TMS consultants is here to help you run your business finances efficiently and effectively.

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