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About Sweep Accounts

On-Balance Sheet Sweep Accounts Using Overnight Repos

An in-house Sweep Account solution using Repurchase Agreements (“repos”) is designed to give your financial institution's customers the opportunity to invest excess funds from their commercial demand deposit account into an interest-bearing account. A sweep account can also provide safety for both commercial and consumer deposits in excess of the $250,000 limit of FDIC insurance coverage. 

Here at Stratman Solutions, we’ve written a detailed technical Free White Paper that describes the requirements for a fully compliant Sweep Account solution using Repurchase Agreements. It will answer your questions regarding the definition of a Sweep Account, as well as regulatory requirements and practical steps to implementing Sweep Accounts. Email or call for your free, no obligation copy of A Practical Guide to Sweep Accounts Utilizing Overnight Repurchase Agreements.

Ask us about our confidential Free Compliance Audit Checklist to help you evaluate your current Sweep Account program. It includes 35 simple “Yes” or “No” questions that you answer at your convenience about everything from Customer Agreements and Disclosures to Confirmations and Custodial Requirements for Perfection.The checklist is designed to help you identify any opportunities to improve compliance and it’s yours just for the asking – with no strings attached. Just email or call for a free, no obligation copy of our Free Compliance Audit Checklist.

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