Zero Balance Account(ZBA)
AutoSweep, also known as a zero balance account (ZBA), is a money management tool that eliminates the
need for manual transfers between accounts. In order to maintain a predetermined account balance, debits and
credits that post to the account are automatically offset at the end of each day by a transfer from a
master funding account. This product can fund a payroll account or concentrate funds from a depository
account to an operating account.