Where can I see information about deposits held and interest paid using the Insured Bank Deposit Sweep Program?

DOWNLOAD ACTIVITY STATEMENTS

You can see the various bank deposits and information on interest paid in your Activity Statement:

1. Log in to Client Portal
2. Click Performance & Reports followed by Statements
3. Select Default Statement Type "Activity" and Period "Daily"
4. Select the desired Format and Language and click RUN STATEMENT

In the Insured Deposits by Bank section you will see the balance at each bank, the interest rate you are receiving, and the interest paid for that bank. You will also see a summary in the Cash Report section.

Additional Information

•  Insured Bank Deposit Sweep Program available on our website