On behalf of the Interchange team, I’m excited to share our first live product: Interchange Treasury.

Treasury is a 100% automated money market fund sweep, with zero human intervention, that allows correspondent clients to enroll their customers in a sweep plan that automatically purchases and redeems shares in the designated money market fund at a stable $1.00 transaction NAV. No need to worry about market prices, tracking gains or losses or holding to maturity.

Simply fund the respective brokerage account, and our software does the rest - ensuring customers are fully invested and generating yield on the day of the deposit, with same-day liquidity when withdrawing or using funds to purchase equities.

Treasury is fully configurable, with a default sweep plan at the correspondent program level, as well as custom sweep plan at the brokerage account level. This allows us to support all customer profile and account types - individuals, businesses, first-time investors or high net worth individuals.

We chose to partner with JPMorgan Asset Management, a subsidiary of JPMorgan Chase & Co. (NYSE: JPM) and affiliate of the largest bank in the world, with access to their entire suite of money market funds.

Built to scale, money market fund assets are invested primarily in U.S. Treasuries and short-term government securities. As of February 2026, there were $7.79 trillion dollars invested across all money market funds in the U.S.

Treasury is available to not only regulated financial institutions, but also non-registered businesses through our “direct account” capability.

Request access and start building your treasury offering today.

Michael H. Giles
Founder & CEO