Our Automatic Investment/Loan Sweep helps your business automate investment and/or borrowing functions to maximize investment earnings and minimize line of credit interest expense.
It works in three ways:
- Line of Credit. At the end of the day, if your account has a deficit balance, the system will draw funds from your investment balance first (if any), and then if necessary draw funds from the available amount on the established line of credit.
- Investments. At the end of the day, if your account has excess collected funds, the system will pay outstanding loan balances (if any) and invest the remaining funds. Investment vehicles include Eurodollar, Repurchase Agreement (Repo), or mutual fund.
- Combination. Excess funds are applied first as a line of credit payment, and then remaining cash is transferred to the investment.
To find out more about Regions cash management products and services, contact your Relationship Manager, Treasury Management Sales Specialist or Business Banker. You can also contact our Regions Inside Sales team at:
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Call us at
1-866-822-3770 |
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or |
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to be contacted by a local banker |
If you are an existing client and need assistance with your Regions cash management product:
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Call
Regions Client Services |
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or |
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to send an email request to the Regions Client Services team |
- Inside US call - 1-800-787-3905
(7 a.m. - 7:00 p.m. CT)
- Outside US call - 1-205-560-3999
(7 a.m. - 7:00 p.m. CT)