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Investment Sweeps - Helps maximize returns on idle balances by reinvesting into higher return products


	Key Product Feature
	Move excess cash in higher returns earning products such as MMF or Deposits Track invested balance and accrue and track return of funds to the original account Various breakage options as per business needs Dividend accrual and reconciliation of dividends with positions. Tracks actual receipt of dividends Enables apportionment of returns back to participating accounts Sharing of returns with participating accounts can be parameterized Set up for financial rules for sweep transfers at account, account group or pool levels Set up of accounting processes
	Enables the Corporate to Earn returns on funds available overnight

	Polaris has unmatched credentials across the Globe with Tier 1 banks in liquidity Management

	(G08.05)

Earning returns on overnight funds