Cash Management

We understand that your needs go beyond funding and participating in community development programs. That’s why we offer wholesale banking services similar to those offered by large correspondent banks, and we do it without competing with you for retail customers.

With our integrated cash management services, you can manage daily cash needs more efficiently, saving time and money. These services include:

Daily Investment Account

The Daily Investment Account (DIA) is your primary transaction account, which you can use to post advance proceeds and repayments, make wire transfers, and place security safekeeping purchases and sales. 

Safekeeping Services

We offer comprehensive securities Safekeeping Services for financial institutions. By opting for this service, you can qualify these securities as eligible collateral for advances and avoid delays caused by broker delivery.

Wire Transfer

With our Wire Transfer Services, you can send and receive wire transfers between your institution and other domestic financial institutions. You receive same-day credit on all incoming funds. You can initiate outgoing fund transfers by phone or through FHLBAccess®.

To learn more about FHLBank Atlanta's cash management services, contact us at 800.536.9650.