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Tools & Resources

Specialized Services FAQ

Yes, the Master Account can be interest bearing if the account is an interest bearing account. Any business or public transaction account may be designated as a Key Accounts Manager master. Key Accounts Manager does not cause any changes to the Master account properties.

Sub accounts are money market savings accounts other than Rental Security which uses statement savings accounts. Yes, the money market savings accounts are interest bearing.

Interest is accrued daily and credited to the sub account on a monthly basis.

You may submit your currency and coin orders by phone by calling the automated ordering system at (800) 363-1491, online through Key Total Treasury, or by File Transmission.

KeyBank is the destination for all requests through any ordering option.

You are not required to utilize one option for currency and coin orders. Any combination may be used at any time