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Cash Management Services

Check Writing and the Visa® Check Card

Regal’s cash management services offer a simple solution to manage your money through account enhancements such as the Priority or Priority Plus checking accounts, and the purchasing power of a Visa® Gold or Platinum Check Card.

Cash Management Overview
Features Priority Priority Plus Benefits
Variety of Money Funds X X
  • Choose from competitive domestic taxable or nontaxable, institutional, and offshore funds
Safety X X
  • Cover by SIPC
Automatic Sweep X X
  • No need to mail checks for securities
  • You money is always invested and working
Direct Deposit X X
  • Direct deposit of payroll and Social Security checks
  • Convenience
Automatic Investment/Withdrawal X X
  • No need to write check to move money
  • Automatic investment to/from bank checking account or mutual funds
Automatic Bill Pay X X
  • Simple process – submit voided check to vendor to set up automatic bill payment
  • No need to mail in checks, bills always paid on time
Consolidated Statement X X
  • See all transactions on one statement
  • Easier to maintain and keep track of your portfolio
Unlimited Check Writing

X

$250 Min. Per Check

X
  • No check minimums for Priority Plus
  • No check reorder charge
Payee Name Capture on Statements   X
  • Aids in reconciliation and record keeping
Visa® Gold or Platinum Check Card   X
  • Access to cash 24/7 at all Visa® and PLUS® ATM's
  • Purchasing power, flexibility, security
  • All the benefits of Visa®
Year-end Categorized Statement with Expense Coding   X
  • Categorized yearly activity
  • Assists in tax preparation
  • Simplifies budgeting
Priority Plus Rewards   X
  • 1% rebate on Visa® Check Card purchases
    Automatic enrollment

Priority Plus Connect:

  • Up to 15 Bill Payments $5.95
  • Each Additional Payment $0.40
   X
  • Convenient and cost effective
  • Pay bills online
  • Schedule recurring payments
  • Download and view activity and current balances

Annual Fees:

  • $25 Checking
  • $25 Visa® Gold
  • $40 Visa® Platinum
   X
  • Unlimited transactions

Miscellaneous Fees:

Reich & Tang Funds

Reich & Tang is focused on providing money fund and cash management services to financial firms. For over 30 years, they have specialized in the investment of short-term liquid assets through a family of money market funds and similar portfolios. Reich & Tang is distinctly qualified to offer competitive, flexible and custom solutions to meet the needs of today’s financial intermediaries. Their investment philosophy is focused on safety and preservation of capital, and their investment choices are always based on credit quality, diversification and liquidity.

Reich & Tang is part of Natixis Global Asset Management, which provides the strength and stability associated with being one of the world’s largest money management organizations.

To be approved for check writing, you must have at least an initial balance of $5,000 in cash and/or securities for a minimum 30 days.

At this time, Visa® Check Cards are not available for International customers.

© Copyright 2005-2012 Regal Securities, Inc.

All securities and services are offered through Regal Securities, Inc., Member FINRA / SIPC, a registered broker dealer. Securities products offered are not guaranteed or endorsed by Regal, are not FDIC insured and may lose value. None of the information contained herein should be construed as an offer to buy or sell securities or as a recommendation. Specific recommendations are based on a review of each client’s particular financial circumstances. Online trading has inherent risks due to loss of online services or delays from system performance, risk parameters, market conditions, and erroneous or unavailable market data.