Regions Credit Line Sweep
A Regions Credit Line Sweep enables automatic transfer of funds from your business checking
account to pay down a line of credit to minimize interest expenses. It also ensures funds are borrowed from the line only when necessary, and the line is paid down as soon as funds are available. Payments have no minimums or increments.
Regions Working Capital Sweep
Regions Working Capital Sweep is an automatic, cost-effective investment solution for business. Excess balances are automatically swept out of a noninterest bearing DDA into an interest bearing Working Capital account each business day, earning interest and providing overdraft protection. FDIC insured.
Learn more about Regions’ comprehensive Liquidity and Investment solutions