Examples of Sweep Accounts in a sentence
The Sweep Accounts agreement shall include all the certification provided in the Repurchase Agreement and adherence to paragraph 4-3, Collateralization of Deposits.
Sweep Accounts is a contractual agreement between a bank and a HA which provides that the bank will regularly "sweep" or transfer any available collected balances from the HA's account into repurchase agreements.
Custodial Sweep Accounts must be, in the judgment of the investment managers, of credit quality equal or superior to the standards described above.
Cash in BankList below ALL bank accounts, domestic and/or foreign.Accounts should include, but are not limited to:General/Operation Checking, A/P, Payroll, 401K, Sweep Accounts, Investment Funds, A/R, Savings, Deposits, etc.A sampling of all disbursements and cash receipts may be reviewed on site prior to the issuance of Tribal licensing or State certification.
Includes TSA Sweep Accounts.* Refer to the groupings, ‘G’, as they summarize the current classifications presented in detail on Slide 7.