Why is only a portion of my cash balance invested in Money Market Funds?

In determining the portion of a client's cash balance eligible to be for the Money Market Sweep Program, the following balances are excluded:

  • Unsettled cash balances;
  • The first $100,000 of settled cash maintained in the account;
  • 10% of the settled cash balance in excess of $100,000
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Where can I see my actual cash balances in TWS?
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