EBA and Fed Funds As Agent
Fed Funds Liquidity Line
Letters of Credit Services
COMMERCIAL BUSINESS SOLUTIONS
Credit Card Services
Merchant Card Processing
& TECHNOLOGY SOLUTIONS
Cash Letter / Image
Coin & Currency
STARS™ Settlement Services
Confidential Record Destruction
| EBA and Fed Funds As Agent (Overnight & Term)
Effectively meets your daily short-term investment needs. Rates are competitive and in most cases higher than the competition.
• Meets full compliance with Regulation F
• Client maintains legal title to funds
• No charge for wires
• Automatic “sweep” arrangements available
• EBA and Fed Funds interest paid daily
We work directly with our Fed Funds broker Tullett Prebon in New York City. Prebon is a world-wide leading broker for money market instruments with over the counter volumes in excess of $100 billion each day. Our list of approved banks are all financially sound and highly rated.
Request Information regarding EBA and FED FUNDS AS AGENT services.