Sweeps Overview Tour
Investment Sweep Reporting
View daily investment reports or confirmations.
Investments are: NOT FDIC INSURED . NOT BANK GUARANTEED . MAY LOSE VALUE . NOT A DEPOSIT . NOT INSURED BY ANY FEDERAL OR STATE GOVERNMENT AGENCY.
An investment in money market funds is neither insured nor guaranteed by the Federal Deposit Insurance Corporation (FDIC) or any other government agency. Without limiting the foregoing, shares of a Federated Money Market Fund are not insured by the FDIC, are not deposits or other obligations of, or guaranteed by KeyBank or any affiliates or subsidiaries of KeyBank, and are subject to investment risk, including possible loss of the principal amount invested. Shares of the Federated Money Market Funds are not insured or guaranteed by the U.S. Government, any state government or any U.S. or state government or government-sponsored agency. Although the money market funds seek to preserve the value of your investment at $1.00 per share, it is possible to lose money by investing in money market funds.
Your account (the “Account”) may be invested in mutual funds (such as the Federated Money Market Fund) for which neither KeyBank National Association nor any of its affiliates or subsidiaries (“Key”) serves as an investment adviser, fund manager, or distributor (“Non-Proprietary Mutual Funds”). Key may receive compensation from the Non-Proprietary Mutual Funds and/or the Non-Proprietary Mutual Fund companies for providing services in connection with investments by its customers. For example, Key has entered into arrangements with the Non-Proprietary Mutual Fund companies under which the Non-Proprietary Mutual Funds and/or the Non-Proprietary Mutual Fund companies will compensate Key for the Non-Proprietary mutual fund services.
These fees for services shall be in addition to, and will not reduce, Key’s compensation for other services to your account. Such fees for services will not be paid directly by your account, but will be paid to Key by the Non-Proprietary Mutual Funds company (i.e., Federated Investors, Inc. or its affiliates) or the Non-Proprietary Mutual Fund (i.e., the Federated Money Market Fund) itself. The compensation to be paid by Federated (or its affiliates) as such fees for services can be up to 0.10% (10 basis points) annually. The compensation paid by the Federated Money Market Fund out of fund assets can vary, is disclosed in the prospectus for the Federated Money Market Fund, and can be up to 0.25% (25 basis points) annually of the total amount of the account assets invested in the Federated Money Market Fund.
Federated Securities Corp. is the distributor of the Federated money market funds.
Automatic Investment Sweep (AIS)
To access the AIS report from the Information Reporting main page, select the filter button next to Investments (AIS Sweep).
Automatic Investment Sweep (AIS)
Select accounts and dates, then select the view button.
Automatic Investment Sweep (AIS)
AIS reports are displayed in descending date order.
Automatic Investment Sweep (AIS)
AIS daily reports display the money market mutual fund name, investment account opening balance, amount invested (purchased) or amount sold (redeemed), investment account closing balance, dividend rate, and daily earnings.
Repurchase Sweep Confirmation
To view daily repurchase sweep confirmations, select the view button next to Investments.
Repurchase Sweep Confirmation
You will receive a confirmation screen displaying ledger and available balances, net transaction activity, the sweep target available balance, the sweep investment amount, the underlying security and income earned.
Repurchase Sweep Confirmation
Select the filter button if you would like to retrieve a repurchase confirmation for other accounts and / or dates; or select the unfilter button to display the latest repurchase confirmations.
Repurchase Sweep Confirmation
Select the download button to export the confirmations as a text file.
Credit Sweep Reporting
View daily investment reports or confirmations.
Investments are: NOT FDIC INSURED . NOT BANK GUARANTEED . MAY LOSE VALUE . NOT A DEPOSIT . NOT INSURED BY ANY FEDERAL OR STATE GOVERNMENT AGENCY.
An investment in money market funds is neither insured nor guaranteed by the Federal Deposit Insurance Corporation (FDIC) or any other government agency. Without limiting the foregoing, shares of a Federated Money Market Fund are not insured by the FDIC, are not deposits or other obligations of, or guaranteed by KeyBank or any affiliates or subsidiaries of KeyBank, and are subject to investment risk, including possible loss of the principal amount invested. Shares of the Federated Money Market Funds are not insured or guaranteed by the U.S. Government, any state government or any U.S. or state government or government-sponsored agency. Although the money market funds seek to preserve the value of your investment at $1.00 per share, it is possible to lose money by investing in money market funds.
Your account (the “Account”) may be invested in mutual funds (such as the Federated Money Market Fund) for which neither KeyBank National Association nor any of its affiliates or subsidiaries (“Key”) serves as an investment adviser, fund manager, or distributor (“Non-Proprietary Mutual Funds”). Key may receive compensation from the Non-Proprietary Mutual Funds and/or the Non-Proprietary Mutual Fund companies for providing services in connection with investments by its customers. For example, Key has entered into arrangements with the Non-Proprietary Mutual Fund companies under which the Non-Proprietary Mutual Funds and/or the Non-Proprietary Mutual Fund companies will compensate Key for the Non-Proprietary mutual fund services.
These fees for services shall be in addition to, and will not reduce, Key’s compensation for other services to your account. Such fees for services will not be paid directly by your account, but will be paid to Key by the Non-Proprietary Mutual Funds company (i.e., Federated Investors, Inc. or its affiliates) or the Non-Proprietary Mutual Fund (i.e., the Federated Money Market Fund) itself. The compensation to be paid by Federated (or its affiliates) as such fees for services can be up to 0.10% (10 basis points) annually. The compensation paid by the Federated Money Market Fund out of fund assets can vary, is disclosed in the prospectus for the Federated Money Market Fund, and can be up to 0.25% (25 basis points) annually of the total amount of the account assets invested in the Federated Money Market Fund.
Federated Securities Corp. is the distributor of the Federated money market funds.
Credit Sweep
To access the latest credit sweep report, select the view button next to Credit Sweep. Or select the filter button to select specific accounts or dates before viewing a daily credit sweep report.
Credit Sweep
Daily credit sweep reports display the previous day loan balance before sweeping, the amount of sweep paydown or sweep advance transfers, and the previous day closing loan balance.
Credit Sweep
Select the filter button if you would like to retrieve a credit sweep report for another accounts and / or dates. Select the unfilter button to display the latest credit sweep reports.
Credit Sweep
Select the download button to export the credit sweep reports as a text file.
Credit Sweep (Loan IQ System)
To access a credit sweep on the Loan IQ system, select the filter button next to Credit Sweep (Loan IQ System) to choose specific accounts or dates before viewing a daily credit sweep report.
Credit Sweep (Loan IQ System)
Select an account and dates, then select the view button.
Credit Sweep (Loan IQ System)
Credit sweep reports are displayed in descending date order. Select a given report to view it as a PDF.
Credit Sweep (Loan IQ System)
Reports display loan commitment amount, interest rate, previous day opening loan balance, net loan activity, the amount of sweep paydown or sweep advance transfers, the previous day closing loan balance, and available credit.