Zero Balance Account (ZBA)

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Zero Balance Account (ZBA)

Cash Management »

ZBA is an automated sweep service that moves funds between a master deposit account and subaccounts.

Features
  • Automated
  • Unlimited Transfers (between ZBA accounts and the master account)
  • Up to 99 Linked Accounts
 Benefits
  • Improve accuracy and streamline account reconciliation by segmenting transaction activity
  •  Control funds in a central account that can then be linked to a loan or investment to maximize idle funds
  • Enjoy the convenience of automatic transfers
Fees

Contact a Treasury Service representative at 305.274.8382