| 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.
Key Highlights
• Meets full compliance with Regulation F
• Client bank maintains legal title to funds
• No charge for wires
• Automatic “sweep” arrangements available
Capabilities
We work directly with our Fed Funds broker Prebon Yamane 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 rated "F2" or higher as established by Fitch , a premier world-wide bank rating service.
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