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Cash Management Solutions

Cash Management Solutions

Looking to grow your share of your clients' assets? Make your firm their first stop for tracking and managing all of their finances—including cash.

Pershing's cash management solutions can help simplify the financial lives of your clients, offer added convenience and create clear portfolio reports to demonstrate the value of your services.

Cash Management Choice Program

Offering conservative, yet hard-working, options for cash during volatile markets, the Cash Management Choice Program allows your firm to select from more than 140 investment options, including multiple share classes, investment minimums and investment categories from six industry-leading money market mutual fund providers:

• Dreyfus Funds
• Federated Investor Services
• Reich & Tang Funds
• DWS Funds
• Invesco AIM
• Wells Fargo

Corestone Account^™

• A flexible asset management account that lets clients handle all of their daily activities—checking, investing, bill payments and much more
• A complete portfolio snapshot on one comprehensive statement
• Direct deposit, unlimited check writing and complimentary initial check order, electronic statements, voice response and live support
• Significant additional benefits, depending on the account tier, including a Visa^® debit card, enrollment in the RewardSuite^™ loyalty program, discounts for replacement check orders and other banking services, and a full range of concierge services
• 24/7 voice response service available for all account- and debit card-related questions, including live customer service for all account questions, Monday through Friday, 8:30 a.m. - 6 p.m. (ET)

FDIC-Insured Bank Deposit Sweep Programs
Pershing offers three Federal Deposit Insurance Corporation (FDIC)-insured deposit programs:

• Dreyfus Insured Deposits
• Deutsche Bank Insured Deposits (temporary hold for accepting new introducing broker-dealers)
• Liquid Insured Deposits

These programs feature:

• $2.5 million in total FDIC insurance per depositor
• Six different tiered and single interest rate schedules
• Distribution assistance

Note: Securities Investors Protection Corporation (SIPC^®) and excess of SIPC protection are not available for this product.

Contact us today to see how we can help you better serve your clients' cash management needs.

 

All investments may involve risk, including market risk, with possible loss of principal. Not all investments are suitable or appropriate for all investors.

Mutual funds are sold only by prospectus and all funds may not be available in all jurisdictions. Please consult the prospectuses of individual mutual funds for a complete explanation of risks, fees and investment minimums.

A deposit in an FDIC-insured deposit program is not protected by the Securities Investor Protection Corporation (SIPC®).

An investment in a money market mutual fund is not insured or guaranteed by the Federal Deposit Insurance Corporation (FDIC) or any other government agency. Although the funds seek to preserve the value of an investment at $1 per share, it is possible to lose money by investing in a money market mutual fund. The prospectus contains this and other important information. Read the prospectus carefully before investing.