Important Details
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Investment Sweep

Automatically moves excess funds from your checking account to an overnight investment, earning interest

  • Provides access to your invested funds by simply writing a check, sending a wire or processing an ACH file
  • Transfer funds efficiently and automatically to meet outstanding disbursements
  • Eliminate idle funds by efficiently consolidating balances
  • Excess funds are swept from the checking account to the chosen investment account, and swept back when needed
  • A peg balance can be maintained to generate earnings credits, while funds exceeding the target balance are swept into an investment of your choice
  • Earn interest with competitive rates

Investment products and services are NOT insured by the FDIC or any federal or state governmental agency, are NOT deposits or other obligations of, or guaranteed by, Zions Bank, its affiliates or any other bank within Zions Bancorporation, and MAY be subject to investment risks, including the possible loss of principal value of amount invested.

Bank deposit products are FDIC-insured up to applicable limits.

 

 

 

 

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Treasury Management
This page was last modified on Thu Jul 02 17:06:04 MDT 2015