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Wells Fargo Government Money Market - Sweep Class 12. Changing your cash sweep vehicle may result in the loss of one or more business days interest or dividends while your transactions are being processed. As we covered in Step 6 if the borrower has excess cash and the terms of the debt provide for early repayment at the borrowers option the borrower may use excess cash to periodically repay debt ahead of schedule.

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This is called cash sweep. Any cash in excess of the margin requirement generated as a result of either an increase in cash eg favorable variation andor transaction related or decrease in the margin. They support Cash Sweep 4D and the draw results can be updated easily with a. The Sweep Result Live Updates will be available on our page.