Business Banking | Treasury Management |Overnight Investments

Treasury Management

Overnight Investments

Repurchase Agreement

This overnight investment is a daily purchase and resale of U.S. Treasury or qualified Agency Securities.

Benefits

The account maximizes the earning power of cash by offering convertibility of balances above a set minimum to a higher yielding investment instrument. Funds above the set minimum are automatically transferred from the primary commercial checking account and invested overnight in Government Securities.

Features

$100,000 minimum balance in a commercial checking account.

Important Note

This investment is Not FDIC insured, it is not a deposit obligation of Access National Bank.

Call or visit a banking center near you for more information. Banking Center Locations

Access National Bank - Business Banking | Deposit Products | Treasury Management | Overnight Investments

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Site Navigation

Current Path

"Overnight Investments" Children

"Overnight Investments" Page Attributes:
{noDhtml=true}

Template Used:

Snippet:

fiFiles\content\en\business_deposit_treasury_overnight.vm

URL:

www.accessnationalbank.com/home/business/deposit/treasury/overnight

Secure:

false

Context Variables

Variable	Value
$fiImages	/home/fiFiles/static/images
$fiDocs	/home/fiFiles/static/documents
$ficss_folder	/home/fiFiles/static/css
$templateimages	/home/diFiles/skins/default/images
$js_folder	/home/diFiles/skins/default/js
$css_folder	/home/diFiles/skins/default/css
$diFiles	07/07000/wclive/diFiles
$fiFiles	07/07000/wclive/fiFiles
$contextPath	/home
$baseUrl	www.accessnationalbank.com
$fiFriendlyName	Access National Bank
$lang	en
Variables for workarea
$editmode	live
$editContentLink	https://wcadmin.diginsite.com/wcAdmin/contentEdit/begin.do
$showEditLinks	true
Navigation
$navItems	[Ljava.lang.Object;@d94d98c
$selectedNav	[com.diginsite.product.webcenter.web.NavItem@6a2830a5, com.diginsite.product.webcenter.web.NavItem@1c77933f, com.diginsite.product.webcenter.web.NavItem@693463cd, com.diginsite.product.webcenter.web.NavItem@328fe011]
$selectItem	com.diginsite.product.webcenter.web.NavItem@328fe011
$contentPage	business_deposit_treasury_overnight.vm

Variable

Value

$fiImages

/home/fiFiles/static/images

$fiDocs

/home/fiFiles/static/documents

$ficss_folder

/home/fiFiles/static/css

$templateimages

/home/diFiles/skins/default/images

$js_folder

/home/diFiles/skins/default/js

$css_folder

/home/diFiles/skins/default/css

$diFiles

07/07000/wclive/diFiles

$fiFiles

07/07000/wclive/fiFiles

$contextPath

/home

$baseUrl

www.accessnationalbank.com

$fiFriendlyName

Access National Bank

$lang

Variables for workarea

$editmode

live

$editContentLink

https://wcadmin.diginsite.com/wcAdmin/contentEdit/begin.do

$showEditLinks

true

Navigation

$navItems

[Ljava.lang.Object;@d94d98c

$selectedNav

[com.diginsite.product.webcenter.web.NavItem@6a2830a5, com.diginsite.product.webcenter.web.NavItem@1c77933f, com.diginsite.product.webcenter.web.NavItem@693463cd, com.diginsite.product.webcenter.web.NavItem@328fe011]

$selectItem

com.diginsite.product.webcenter.web.NavItem@328fe011

$contentPage

business_deposit_treasury_overnight.vm

Nav Item Available Methods

Method	Value
getChildren()	$selectItem.getChildren()
hasChildren()	false
getParentUrl()	business/deposit/treasury/
getTitle(String lang)	Overnight Investments
getTitle()	Overnight Investments
getUrl()	/home/business/deposit/treasury/overnight
getAttributes()	{noDhtml=true}
getAttribute(String attribute)
isRedirect()	false
getRedirectType()	none
isSelected()	true
getName()	overnight
getTemplate()
isSecure()	false

Method

Value

getChildren()

$selectItem.getChildren()

hasChildren()

false

getParentUrl()

business/deposit/treasury/

getTitle(String lang)

Overnight Investments

getTitle()

Overnight Investments

getUrl()

/home/business/deposit/treasury/overnight

getAttributes()

{noDhtml=true}

getAttribute(String attribute)

isRedirect()

false

getRedirectType()

none

isSelected()

true

getName()

overnight

getTemplate()

isSecure()

false

Available Tools

Tool	Uses
$sd	sd.getCustomContent("name") sd.getPrintData("srcFile", "group", "value")
$search	search.getSearchFrame("searchWebappURL","serverSpec", "collection", "indexName") search.getSearchResults("searchWebappURL","serverSpec", "collection", "indexName") search.getSearchResults("indexName")
$calc	calc.getKidCalc() calc.getLoanCalc() calc.getLoanCompCalc() calc.getMortCalc() calc.getRetCalc() calc.getSaveCalc()
$map	http://java.sun.com/j2se/1.5.0/docs/api/java/util/HashMap.html
$date	http://jsourcery.com/output/apache/jakarta/velocity/1.4/org/apache/velocity/tools/generic/DateTool.html
$browser	http://velocity.apache.org/tools/releases/1.4/javadoc/org/apache/velocity/tools/view/tools/BrowserSnifferTool.html
$cookies	http://velocity.apache.org/tools/releases/1.4/javadoc/org/apache/velocity/tools/view/tools/CookieTool.html
$params	http://velocity.apache.org/tools/releases/1.4/javadoc/org/apache/velocity/tools/view/tools/ParameterParser.html
$math	http://velocity.apache.org/tools/releases/1.4/javadoc/org/apache/velocity/tools/generic/MathTool.html
$number	http://velocity.apache.org/tools/releases/1.4/javadoc/org/apache/velocity/tools/generic/NumberTool.html

Tool

Uses

$sd

sd.getCustomContent("name")
sd.getPrintData("srcFile", "group", "value")

$search

search.getSearchFrame("searchWebappURL","serverSpec", "collection", "indexName")
search.getSearchResults("searchWebappURL","serverSpec", "collection", "indexName")
search.getSearchResults("indexName")

$calc

calc.getKidCalc()
calc.getLoanCalc()
calc.getLoanCompCalc()
calc.getMortCalc()
calc.getRetCalc()
calc.getSaveCalc()

$map

http://java.sun.com/j2se/1.5.0/docs/api/java/util/HashMap.html

$date

http://jsourcery.com/output/apache/jakarta/velocity/1.4/org/apache/velocity/tools/generic/DateTool.html

$browser

http://velocity.apache.org/tools/releases/1.4/javadoc/org/apache/velocity/tools/view/tools/BrowserSnifferTool.html

$cookies

http://velocity.apache.org/tools/releases/1.4/javadoc/org/apache/velocity/tools/view/tools/CookieTool.html

$params

http://velocity.apache.org/tools/releases/1.4/javadoc/org/apache/velocity/tools/view/tools/ParameterParser.html

$math

http://velocity.apache.org/tools/releases/1.4/javadoc/org/apache/velocity/tools/generic/MathTool.html

$number

http://velocity.apache.org/tools/releases/1.4/javadoc/org/apache/velocity/tools/generic/NumberTool.html

#diParse("/content/")	Root is diFiles path
#parseFiContent("business_deposit_treasury_overnight.vm")	Only allows files located under fiFiles\content\en\

Treasury Management

Overnight Investments

Repurchase Agreement

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Access National Bank - Business Banking | Deposit Products | Treasury Management | Overnight Investments

Global Available Macros

Context Variables

Nav Item Available Methods

Available Tools