Automated Investment Sweep

Overview

Set a target balance, invest the rest

Designed to help you earn interest on your excess funds, BBVA Automated Investment Sweep helps you establish a target balance for your checking account. When you reach this designated balance, the sweep service automatically transfers any excess funds to one of three investment options:

  • Treasury Management Sweep Account
  • Goldman Sachs Money Market Mutual Funds
  • Money Market Deposit Account Sweep

Your funds will either stay invested in the sweep until they are needed in your DDA for operational needs or you can choose to stay invested overnight and sweep back into your account the following banking day. You can keep up with your account information through information reporting services in BBVA Net Cash.

Benefits of Automated Investment Sweep

Earn interest

Take advantage of your excess funds and earn interest overnight.

Power of choice

Choose from three proven and trusted investment options.

Insightful reporting

Get visibility into your account activity through BBVA Net Cash.

Set and forget

Automating your funds saves you time and lets BBVA do the heavy lifting.

Automated Investment Sweep

Learn more about how Automated Sweep Account services from BBVA help you maximize daily cash positions and put formerly idle funds to work.

Download (PDF)

Controlled Disbursement

Improve forecasting to maximize your use of funds and gain greater visibility and control of your operating capital. 

 

Learn More

BBVA Net Cash USA

Manage your accounts and treasury activities simply, securely, and efficiently with our online treasury management platform.

 

Learn More

Contact Form

Treasury Management Contact Us

Please fill out and submit the form below and a Treasury Management services representative will contact you.

CALIFORNIA RESIDENTS: You can learn more about the personal information we collect and the purposes for that collection here. Para espanol, haga clic aqui.


 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 

 

Details you need to make a smart decision

All accounts and credit are subject to approval including credit approval.