Sweep Services

A CTBC Bank Cash Sweep puts your cash to work and maximizes your earnings by automatically transferring funds from your business checking account(s) into an interest-bearing account or commercial line of credit. Excess funds above a predetermined threshold are automatically transferred on a daily basis after all transactions have been posted to your checking account. Maximize the interest earned by investing excess funds and minimize the interest paid by borrowing only the cash you need.

We offer several Sweep options including:

  • Investment Sweep – Automated link between your business checking account and an investment account to maximize earnings on your idle funds
  • Commercial Loan Sweep – Based on the target balance on your business checking account, excess funds are automatically transferred to pay down your commercial line of credit

For more information on Sweep Services,

please email: cashmanagement@ctbcbankusa.com or call 1-888-998-1889