Accounts (offered in both
Treasury Account transfers can be done between 7:00 a.m. and 12:00 p.m. local time.
to offer this high yield, the following terms apply for both
· Minimum term of deposit: one day (overnight).
· Minimum balance: $0 or $100,000.
· Maximum balance: $10,000,000 (
· Transfers must be completed by 12:00 p.m. Eastern time (or local time for customers located in Central, Mountain, or Pacific time zones).
Cross-currency transfers to or from a Treasury Account are not permitted.