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Value Proposition

Corporate One’s overnight deposit options allow credit unions with excess funds to invest in flexible overnight accounts for greater returns on their money. Overnight deposits also provide for convenient cash management via Corporate One’s member account management system. Along with this offering, your credit union can benefit from our ultimate cash management solution, The One Account.

Off Balance Sheet:   On Balance Sheet:

Daily Market Account (formerly Fed Funds Plus)

The Daily Market Account is an overnight share account that pays a competitive rate based on current market rates in the fed funds market.

Benefits

  • The account remains open until funds are withdrawn in full
  • No withdrawal restrictions allow for daily liquidity
  • Dividends are paid daily into the Daily Market Account and are reinvested each day for added convenience
  • The convenience and security of investing with Corporate One
  • Ability to transfer funds in and out of the fund until 6:00 p.m. Eastern time

Features

  • Dividends are paid daily
  • Dividends are based on an actual/365-day basis

Deposit Tiers

  • $50,000,000 or more
  • $30,000,000 - $49,999,999
  • $20,000,000 - $29,999,999
  • $10,000,000 - $19,999,999
  • $5,000,000 - $9,999,999
  • $2,000,000 - $4,999,999
  • $1 - $1,999,999

Restrictions

  • Balances may be deposited or withdrawn from this account only at the request of the credit union. The Daily Market Account is not a settlement account.
Member$MART®

Our web-based account management system provides members easy, convenient cash management with the click of a button. Investors can access their accounts, transfer funds, monitor activity and much more.

The One Account

Our easy, competitive, integrated cash management solution has convenient overnight investment options, paying very competitive rates. With The One Account, you’ll have access to a full suite of cash management tools, such as Member$MART, our web-based account management system, making Corporate One the only place you'll need or want for effective cash management.