Dynamic Target Balance

Dynamic Target Balance is now available in the Admin Portal, allowing you to automatically adjust your Target Balance for your Receive Program based on your sweep activity. Instead of setting a static target balance that requires manual updates, you can now define your target as a spread (positive, zero, or negative) relative to your sweep balance. This eliminates the need to continuously monitor and adjust your target balance as member activity causes your sweep balance to fluctuate, while maintaining your desired net-sourcing, exact reciprocation, or net-sweeping position. Your target receive balance will update in real-time alongside sweep activity, reducing operational burden and ensuring your balances remain aligned with your balance sheet strategy. For more information, see here.