Section 5

Sweep Reporting via KeyNavigator

5.1 Investment Sweep Reporting

1. To view daily investment reports or confirmations, go to the Reporting & Research area and select Information Reporting.

   

2. For the Automatic Investment Sweep, click Filter next to Investments (AIS Sweep) to choose a specific account(s) or date(s) before viewing a daily Investment Sweep Report.

   For the Automated Repurchase Agreement Sweep, click View next to Investments to display the latest Repurchase Sweep Confirmation, or click Filter to choose a specific account(s) or date(s) before viewing a daily Repurchase Sweep Confirmation.

   

3. Investments (AIS Sweep) Report Filter - Select an account and date(s), then click View.

   

4. Investments (AIS Sweep) Report List - Automatic Investment Sweep Reports are displayed in descending date order. Select one to view it in PDF format.

   

    
5. Investments (AIS Sweep) Daily Report - Automatic Investment Sweep Daily Reports display the money market mutual fund name, investment account opening balance, amount invested (purchased) or amount sold (redeemed), investment account closing balance, dividend rate and daily earnings.

   

6. Repurchased Sweep Confirmation - Daily Repurchased Sweep Confirmations display ledger and available balances, net transaction activity, the sweep target available balance, the sweep investment amount, the underlying security and daily, monthly and yearly income earned.

   Click Filter if you would like to retrieve a Repurchased Sweep Confirmation(s) for another account(s) and/or date(s), or click Unfilter to display the latest Repurchased Sweep Confirmation(s).

   Click Download to export the Confirmation(s) displayed as a text file.  

   

5.2 Credit Sweep Reporting

1. To view daily Credit Sweep reports, go to the Reporting & Research area and select Information Reporting.

   

2. Credit Sweep - click View to display the latest Credit Sweep Report, or click Filter to choose a specific account(s) or date(s) before viewing a daily Credit Sweep Report.

   Credit Sweep on the Loan IQ system - click Filter to choose a specific account(s) or date(s) before viewing a daily Credit Sweep Report.

   

3. Daily Credit Sweep Reports display the previous day loan balance before sweeping, the amount of sweep paydown or sweep advance transfers, and the previous day closing loan balance.

   Click Filter if you would like to retrieve a Credit Sweep Report(s) for another account(s) and/or date(s) or click Unfilter to display the latest Credit Sweep Report(s).

   Click Download to export the Credit Sweep Report(s) displayed as a text file.

   

4. Credit Sweep (Loan IQ) Filter - Select an account and date(s), then click View.

   

5. Credit Sweep (Loan IQ) Report List - Credit Sweep Reports are displayed in descending date order. Select one to view it in PDF format.

   

6. Credit Sweep (Loan IQ) Reports display loan commitment amount, interest rate, previous day opening loan balance, net loan activity, the amount of sweep paydown or sweep advance transfers, the previous day closing loan balance and available credit.