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Sovereign Bank
Cash Management: Disbursement & Reconcilement, Collections, Information ReportingCredit: Lines of Credit and Loans, Vehicle Lease and Finance, Equipment Leasing and Finance, Specialty Lending, Wholesale LendingInvestments: Sweeps, Wealth Management, Investment Sales and Trading, Sovereign Securities Corporation LLC, Employee Pension PlanInsurance: Transportation Insurance, Construction Insurance, Utilities Insurance, Environmental Risk Management, Sovereign Benefits ConsultingCapital Markets: Investment Sales & Trading, Foreign Exchange, Securitization, Interest Rate DerivativesInternational: Import Trade Services, Export Trade Services, Trade Finance, Foreign Exchange, Online Services, Resources
Sweeps   |   Wealth Management   |   Sales and Trading   |   Sovereign Securities®   |   Pension
Mutual Funds Sweep
Automated Eurodollar Sweep
Automated Repo Sweep
Automated Loan Sweep

Sweeps
Sweep Services For Corporations
Sovereign offers a variety of overnight investment services in which funds are swept out at the end of each day and invested.

Mutual Funds Sweep
This is a family of money market mutual funds used to invest excess funds at highly-competitive rates.
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Automated Eurodollar Sweep
Generate a greater return on invested funds with Sovereign's Automated Eurodollar Sweep service. Funds above a pre-determined target amount are automatically swept overnight from your company's operating account into an offshore "Eurodollar" investment account.
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Automated Repo Sweep
Maximize short-term investment opportunities by earning a competitive return on your excess balances.
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Automated Loan Sweep
Manage debt and prevent unnecessary interest charges by automatically applying excess cash to your Sovereign Line of Credit each business night.
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Access Your Accounts
Next Steps
Call 877.768.1145 to speak with a
Business Solution
Center Representative
Send an email and we will contact you within 24 hours
How May We Help You?
Manage Payables and Maximize Earnings
Receive or disburse funds via check, cash, wire transfer, and ACH.
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Maximize Return on Long-term Investments
Create an investment plan to facilitate growth and preserve assets.
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