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Sweeps for Businesses, sweep accounts are a typical business tool, especially for small businesses that rely on daily cash flow but want to maximize earning potential on sitting cash reserves.
However, you can identify an external bank account as a sub-account in one physical cash sweep structure, and as a master bank account in another physical cash sweep structure.
These investment vehicles that provide higher interest rates while still offering liquidity include money market mutual funds, high interest investment or savings accounts, and even short-term certificates with 30-, 60- or 90-day maturities for known layovers in investments.
Sweep accounts are simple mechanisms that allow any money above or below a set threshold in a checking account to be swept into a better investment vehicle.Rounding will never break below the gap discount gift card target balance defined on external bank account definition.Mapping these templates incorrectly can result in transfer errors when the Cash Sweep process is run.Sweep accounts, whether for business or personal use, provide a way to ensure money is not sitting idly in a low interest account when it could be earning higher interest rates in better liquid cash investment vehicles.What is a 'Sweep Account a sweep account is a bank account that automatically transfers amounts that exceed, or fall short of, a certain level into a higher interest-earning investment option at the close of each business day.If you select Nearest, Round Down, or Round Up as a rounding option, you must select one of these rounding factors: Units (1).If the balance ever dips below the threshold, the funds are swept back into the checking account from the investment account.However, you can select the same external bank account as the master bank account across multiple physical cash sweep structures.Commonly, the excess cash is swept into money market funds.A zero amount indicates that there is no minimum amount limit.The minimum amount to be transferred during a cash sweep process between Master Bank Account and Sub Bank Account.You also cannot identify the same external bank account as a master bank account and a sub-account in the same physical cash sweep structure.These templates enable you to set up transactions in advance with parties with which you conduct regular, specific transactions.Once the organization is satisfied with the recommended transfer amount, it can select the Auto Generate Transfers check box and the system will automatically generate the EFT requests and bank transfers when the Cash Sweep process is run.The activity type that you select for a physical cash sweep structure determines how the funds will be moved.Round Down, selecting this value will decrease the physical cash sweep amount to the nearest multiple specified.However, if you select Organization as the Initiator on the Cash Sweep Structure page, you must select one of these values for each sub-account that you establish.Activity types are: You identify either your organization or the bank as the initiator of the cash sweep.
The master bank account and any sub-accounts identified for each cash sweep structure must share the same cash position worksheet.