Loan Sweep

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Gain Greater Control of Your Cash Position

Our automatic loan sweep product will help you manage your loan payments*, allowing you to reduce interest charges while enhancing your debt position and investment opportunities.

Our loan sweep service allows you to set up an automatic sweep between your business checking account and your business line of credit. Based on a predetermined target balance in your checking account, excess balances will automatically be moved to make payments toward your line of credit. Or, if your operating account needs additional funding, your line of credit will advance available funds to help settle transactions. Our loan sweep service will help you gain greater control of your cash position. 


Need help?

If you have additional questions or would like to enroll in our Global Transaction Services, please contact us during our convenient business hours.

Give us a call at

888.761.3967

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Mon through Fri

6:00 am to 7:00 pm PT