Overnight Deposits

Enhanced returns while you sleep

Corporate One offers two flexible, overnight accounts that provide options for enhanced returns on your money: the Daily Market Account or the EZ Sweep. Conveniently manage your cash with our account management platform, Member$MART+.

     

Open-Ended Flexibility

The account remains open until all funds are withdrawn.

Daily Access to Funds

No withdrawal restrictions allow for daily liquidity.

Automatic Daily Dividend Reinvestment

Dividends are paid daily into the account and are reinvested each day for added convenience.

Simplified Cash Management

Streamlined cash management through our web-based account management system, Member$MART+, where members can access their accounts, transfer funds, monitor activity, and much more.

Overnight Account Options

Daily Market Account

Put your funds to work while maintaining convenient access to your cash. The Daily Market Account is an overnight share account designed to provide a competitive rate along with the flexibility and liquidity your credit union needs for effective cash management. Dividends are paid daily on an actual/365-day basis and automatically accrue to help maximize earnings. Members also enjoy the ability to transfer funds in and out of the account until 6:00 p.m. ET, as well as convenient access to account information through Member$MART+.

EZ Sweep Account

Maximize your overnight funds with less effort. The EZ Sweep Account is an automated overnight share account that helps your credit union earn a competitive return based on current market rates while simplifying daily cash management. Funds are automatically swept from your primary settlement account into the EZ Sweep Account at the end of each business day and returned the following morning, ensuring funds are available when you need them. With no manual transfers required, daily dividend payments based on an actual/365-day basis, and fully automated sweep transactions, EZ Sweep provides a convenient way to optimize liquidity and enhance earnings while seamlessly managing cash through Corporate One.

Why Choose Corporate One

 

Full Suite of Solutions

On- and off-balance-sheet investment solutions

Expert Support

Supported by accredited industry experts

Credit Union Focused

Designed specifically to meet the needs of credit unions

Proven Leadership

Partnering with you every step of the way

Built for Growth

Strengthen operations and better serve your members

Member-Centered Partnership

Committed to helping you succeed

Get Started

Ready to chat about your investment strategy?

Contact us today

[email protected]

800/366-2677

Monday – Friday 8 a.m. – 8 p.m. ET

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