Covers short-term funding gaps
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Page 1: Showing 8 out of 41 results
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Symmetrical Prepayment Advance
The Symmetrical Prepayment Advance is the ultimate advance option if you are seeking flexibility and diversification with the potential to supplement earnings in a rising-rate environment.
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Rollover Cash Manager Advance
Similar to the Daily Cash Manager Advance, this overnight-funding advance enables you to manage your daily liquidity needs and includes an automatic rollover feature to a new one-day advance at the prevailing rate.
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IDEAL Cash Manager Advance
One of three overnight-funding solutions, this advance enables you to access liquidity quickly and conveniently by wiring funds from your IDEAL Way demand account.
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Daily Cash Manager Advance
This overnight-funding product enables you to efficiently manage your daily liquidity needs, providing access to funding up until 5:00 p.m.
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Classic Advance
Offering maturity options across the curve, the popular Classic Advance serves as the core building block of your asset-liability management strategy.
