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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.


  • The account remains open until funds are withdrawn in full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


  • 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


  • Balances may be deposited or withdrawn from this account only at the request of the credit union.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.

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.

Cash Management Tools

With the One Account, our easy, competitive, integrated cash management solution, 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.

New! Our Investment & Funding Dashboard allows you to view a consolidated summary of your credit union’s balances, including deposits, safekeeping holdings, and loan balances—all in a convenient dashboard format. The Dashboard can be found in the Members Only Applications menu. Contact your senior investment services representative for more information.