Finance English
Banking

¿Qué es Cuenta Sweep?

Cuenta Sweep A bank account that automatically transfers (sweeps) amounts above or below a certain threshold into a higher interest-bearing investment or to cover shortfalls, optimizing liquidity and returns for account holders.

Source: CFA Institute, IFRS Foundation, FASB (GAAP), Basel III Framework

How is “Cuenta Sweep” Used in Practice?

Las empresas usan cuentas sweep para maximizar intereses diarios transfiriendo el excedente a fondos del mercado monetario.

Certification Exam Relevance

CFAACCAFRM

Who Needs to Know This Term?

  • Financial Analysts
  • Bankers
  • Traders

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Frequently Asked Questions

¿Qué es Cuenta Sweep?

A bank account that automatically transfers (sweeps) amounts above or below a certain threshold into a higher interest-bearing investment or to cover shortfalls, optimizing liquidity and returns for account holders.

Where can I learn this term for free?

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