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Investment & Sweep Accounts

Maximize potential earnings of your cash reserves

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(833) 896-2850

Enterprise offers a variety of investment, sweep and concentration solutions that will put your funds to work. 

You make deposits, write checks, wire funds, etc., and we automatically transfer funds to and from your sweep investment account on a daily basis. Our sweeps are same-day, end-of-day transfers, giving you full liquidity and real-time access to your Enterprise balances. 

We offer:

  • ZBA - Zero Balance Accounts
  • Loan/Investment Sweeps
  • Money Market Sweeps
  • Repo Sweeps
  • Insured Cash Sweeps (ICS), fully FDIC insured through the IntraFi Network
  • Certificate of Deposit Account Registry Service (CDARS), fully FDIC insured through IntraFi Network
"We utilize remote deposit, commercial online banking, ACH positive pay (previously called ACH debit filter), sweep account and corporate credit cards. All of these services combined save us both time and money."
Mary Lynn Faunda Donovan, CFA, Executive Director VOYCE
Placement of funds through the ICS service is subject to the terms, conditions, and disclosures in the service agreements, including the Deposit Placement Agreement (“DPA”). Limits and customer eligibility criteria apply. In the ICS savings option, program withdrawals are limited to six per month. Although funds are placed at destination banks in amounts that do not exceed the FDIC standard maximum deposit insurance amount (“SMDIA”), a depositor’s balances at the relationship institution that places the funds may exceed the SMDIA (e.g., before ICS settlement for a deposit or after ICS settlement for a withdrawal) or be ineligible for FDIC insurance (if the relationship institution is not a bank). As stated in the DPA, the depositor is responsible for making any necessary arrangements to protect such balances consistent with applicable law. If the depositor is subject to restrictions on placement of its funds, the depositor is responsible for determining whether its use of ICS satisfies those restrictions. ICS, Insured Cash Sweep, and Bank Safe, Bank Smart are registered service marks of IntraFi Network, LLC.

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