- BANK OF AMERICA SWEEP ACCOUNT HOW TO
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We offer a wide spectrum of investment solution and options to put your balances to work, so you can maximize liquidity in any environment. Investment products offered by Investment Banking Affiliates: are registered as futuresĬommission merchants with the CFTC and are members of the NFA.
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and Merrill Lynch Professional Clearing Corp. and Merrill Lynch Professional Clearing Corp., both of which are registeredīroker-dealers and Members of SIPC, and, in other jurisdictions, by locally registered entities.īofA Securities, Inc. Of America Corporation (“Investment Banking Affiliates”), including, in the United States, BofA Investment banking activities, are performed globally by investment banking affiliates of Bank
Trading in securities and financial instruments, and strategic advisory, and other Lending, other commercialīanking activities, and trading in certain financial instruments are performed globally byīanking affiliates of Bank of America Corporation, including Bank of America, N.A., MemberįDIC. “Bank of America” and “BofA Securities” are the marketing names used by the Global BankingĪnd Global Markets divisions of Bank of America Corporation. Make business easier and put your business at the edge of what’s next. Global Liquidity Management from Bank of America - another way we harness innovation to The view switches to aįrontal view of the same dam, showing the tree-lined river in the background. You’ll also be supported by our team of experts, who will work to deeply understand yourīusiness and can tailor our solutions to meet your company’s unique needs.Ī side view of water flowing out an older, ornate brick dam in a river.
You’ll have a holistic view of all of your balances via CashPro or your internal ERP-TMS, noĪn overhead view of a water fountain, which transitions to an overhead view of a dam releasing The diamond: a multicolored bar graph, a multicolored circle graph, a multicolored line graph The blue diamond reappears, ringed by circles and dots. What’s more, we’ll provide you with reporting solutions that are consistent across the globe. Reporting solutions that are consistent across the globe Three new icons appear: a line graph, a filled-in line graph and a bar graph. Parameters when required, offering you the flexibility you need to implement your global Parameters and preset rules in order to execute a sweep. When it comes to sweeping funds, Global Liquidity Management applies your customized Two digital on-and-off buttons appear, followed by a set of sliders, and then a list of selectionĪpplies customized parameters and preset rules Intercompany lending services, Interest allocation solutions, and Real-time sweeping. It can offer you access to solutions such as: Physical cash concentration, Notional pooling, As each solution is mentioned, it is highlighted by turning from gray to blue. The blue diamond stays in the center and connects via arrows to the solutions, which are listed Technology that integrates up-to-date balance informationĪt its core, Global Liquidity Management is backed by innovative technology that integrates upto.
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Lines of code pass through the diamond andĪppear as text on a sheet of paper, and the process repeats several times. The blue diamond sits in the center of the screen. So how does Global Liquidity Management work? How does Global Liquidity Management work? Moment’s notice, allowing you to optimize your working capital to meet your business needs.Īn overhead view of a shoreline, with waves calmly rolling upon the beach.
BANK OF AMERICA SWEEP ACCOUNT MANUAL
The bars rise or lower in unisonĪutomate the manual processes of liquidity management by setting intelligent decisioningĪ map of the world appears behind the blue diamond, with arrows pointing to and fromĭifferent locations around the map, all connected to the blue diamond.Īnd control the deployment of cash where it’s needed, anywhere around the globe, at a Side, and the diamond acts as a slider, moving up and down. The diamond stays in the center of the screen, and four multicolored bars appear, two to each
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Make more informed decisions on how to tackle surpluses and shortfalls. With our solution, you’ll be able to gain better visibility into your cash positions, allowing you to Multicolored lines circle around the blue diamond.
Seamless connections to any account within our global franchise, or with your other banking Our global solutions are engineered to deliver industry-leading liquidity features while allowing
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Required to handle your business’s complex cash flow challenges.Ī series of dots circling around a diamond in the center. Is a comprehensive set of liquidity solutions that provide you with the control and visibility Global Liquidity Management from Bank of America What if your company’s liquidity could automatically adapt to your changing needs across the
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