CashBox Update To Zero

This set of custom batch applications enables Financial Institutions to transmit and receive the necessary data files for External Sweep processing to/from External Sweep Vendor.

This application improves efficiency by automating the process of identifying organizations and persons with specific account types to create daily extract files for the Custodial relationships of the financial institutions.

This custom batch application, updates a custom statistic for the total dollar amount of cash deposited and/or withdrawn through the account and computes an end of month statistic.

This custom application allows institutions that have variable rate products where there is a rate change schedule less than annually and an annual rate cap that needs to be enforced.