Cash Management

To keep your capital working for you at all times, we offer our Central Asset Account, which provides a variety of convenient cash management services.

With one interest-bearing account, you can:

• Access your funds by check or Visa^® credit or debit card
• Enjoy a generous cash or travel rewards program
• Settle your brokerage transactions automatically
• Enjoy money market yields on cash balances
• Opt to pay bills online

Central Asset Account features include:

Unlimited Check Writing

• No preset minimum per check
• Payee information on statements and Mesirow Financial's e-view^®
• Detailed monthly statements with check writing activity by expense codes
• Year-end expense summary that recaps card, check and electronic transfer activity by category

Visa^® Platinum Credit Card

• Choose from two rewards programs:
  • Ultra Miles^® travel and merchandise rewards
  • Cash rewards
• Substantial credit limits available for qualified applicants
• Worldwide purchasing power and 24-hour customer service
• Cash advances and balance transfers
• Annual percentage rate tied to prime

Visa^® Platinum Debit Card

• Worldwide purchasing power and 24-hour customer service
• Expense code tracking
• Access to brokerage funds through worldwide ATM network
• Extensive member benefits, such as travel accident insurance, roadside service and extended warranty insurance

Direct Deposits and Withdrawals
Automatic Withdrawals for Paying Recurring Bills
24-Hour Telephone and Online Account Access
Automatic Cash Sweep
Margin Access
Optional Online Bill Payment