Funds can be automatically transferred to pay down a line of credit or the available cash balances can be automatically invested with a link between your master checking account and related accounts or selected short-term investment alternatives*.

Business Sweep*: Maximize your interest income by sweeping funds from your checking account into an overnight investment vehicle. After credits and debits have processed and collected balances less target balance (if applicable) are determined, remaining collected balances in $1,000 increments are invested in one of the predetermined investment instruments listed below:

Capital Manager: Automatically sweep your surplus checking account balances overnight to pay down your Capital Manager or Capital Line, thereby minimizing your interest expense.