Put idle funds to work. Automatic transfers let you earn competitive interest — without sacrificing liquidity.
Details
- Available to business customers with a UCB business checking account
- Keep your money working for you, automatically
- Maintain target balances while maximizing interest earnings
- Variable rate of interest, credit and compounded daily on the collected balance
- Receive benefits where you need them the most:
- Designate a target checking balance
- Excess funds are automatically swept into an interest-bearing sweep account
- Principal is automatically transferred back into your checking account the next day
- Funds are swept back over to your checking should you fall short of your balance
- No per transfer fees
- Monthly service fee will be determined by account analysis