Comprehensive Cash Management Solutions

Managing cash is an important part of a client's wealth management strategy. Strengthen your client relationships by providing them with comprehensive and streamlined cash management solutions.

We provide:

Sweep options for transactional cash

  • Insured Deposit Account (FDIC Insured): Cash in a TD Ameritrade FDIC Insured Deposit Account is held at one or more banks ("Program Banks"). Two of the banks are TD Bank, N.A. and TD Bank USA, N.A., both affiliates of TD Ameritrade. Each bank’s insurance will cover cash balances up to the current $250,000 per-depositor FDIC maximum for bank failure. By utilizing multiple banks, the IDA has been structured to provide a maximum FDIC insurance of up to $500,000 per depositor in each recognized legal capacity (e.g., up to $500,000 for individual accounts and $1,000,000 for joint accounts). You can view the list of Program Banks on our website. To learn more about FDIC coverage go to
  • TD Ameritrade Cash: Protected by the Securities Investor Protection Corporation SIPC.

Purchased money market mutual funds for long term cash

  • Certain money market funds are available for purchase without transaction fees and without minimum initial investment amounts.

Margin lending for qualified clients
ACH on demand
Automatic transfer scheduling
Automated periodic payments
ATM fee rebates
Debit card for end clients