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Products & Services : Cash Management

Cash Management

Regal offers the Priority and Priority Plus cash management accounts. Each account can add a wide range of valuable services to your existing brokerage account. Use the table below to choose the account that is right for you. Go to Cash Managment Forms.

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.

Features	Priority	Priority Plus
Annual Fees	Free	$25.00
Money Market Fund Variety Fund choices to satisfy diverse investment needs. Choose either a taxable or non-taxable fund to suit your investment goals. See our Money Market Funds.
Safety Covered by SIPC. Cortland US Government's investments are backed by the US Governement, its agencies or instrumentalities.
Automatic Sweep No need to mail in checks for securities transactions. Your money is always invested and working.
Automatic Investment/Withdrawal Automatic investment to/from bank checking account or mutual fund.
Direct Deposit
Consolidated Statements Securities Transactions Money Market Activity Visa® Card Usage (Priority Plus Only) Detailed Checking Activity Including Payee Dividends and Interest
Check Writing Unlimited Check Writing Free checks - no check order charge Check Copy Fullfillment: $4.00 Stop Payment Request: $16.00 Returned Checks: $20.00	$250 Minimum	No Minimum
Payee Name Capture on Statements
Categorized Year-End Statement Categorizes yearly activity to ease tax preparation and budgeting.
Visa® Gold/Platinum Check Card Access to cash 24/7 at all Visa and PLUS ATMs, with a $1,010 daily cash advance limit.* Relax with the knowledge that virtually any purchase made with your Visa® Check Card is protected in case of theft or damage within 90 days of purchase.** Warranty Manager Service - Get double the manufacturer's warranty coverage, plus convenient features like warranty registration, and extended service agreements. Annual Fees: Visa Gold: $25.00 Visa Platinum: $40.00
Priority Plus Rewards Automatic enrollment. 1% rebate on Visa® Check Card purchases.
Online Bill Payment/Priority Plus Spectrum Connect Conveniently pay bills online. Schedule recurring payments. Your bills are paid on time. Download and view account activity and current balances. Login to Spectrum Connect Bill Payment Fees: Up to 15 bill payments: $5.95 Each additional bill payment: $0.40

Go to Cash Managment Forms

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.

Regal Discount Securities is a registered broker-dealer, not a bank and the cash management services associated with your money market account are not a bank account. Banking services are provided by licensed banks or by third parties through arrangements with licensed banks. Unless otherwise indicated, investment products are not FDIC-insured, not guaranteed by a bank and may lose value.

Regal Discount Securities offers competitive money market funds and services through Reich & Tang Funds. Reich and Tang is a manager of money market funds and is a subsidiary of IXIS Asset Management North America, L.P., an investment management firm. Regal Discount Securities is not affiliated with Reich & Tang Funds or its subsidiary IXIS Asset Management North America, L.P. This is not an offer to buy or sell. For a prospectus containing complete information, contact Regal Discount Securities at 1-800-92-REGAL (73425) or visit our web site at www.eregal.com.

An investment in money market funds are not insured or guaranteed by FDIC or any other government agency. Although the funds seek to preserve the value of your investment at $1 per share, it is possible to lose money by investing in the funds. A portion of the income from tax-free funds may be subject to state and local taxes and the Federal Alternative Minimum Tax.

Investors should carefully consider information contained in the prospectus, including investment objectives, risks, charges, and expenses, or the specific risks of the securities included in the portfolio of a fund. You can request a prospectus by calling your Regal Discount Securities Broker. Investment value will fluctuate, and shares, when redeemed, may be worth more or less than the original cost. Please read the prospectus carefully before investing. You may also check the fund’s website for a discussion of risks.

*Bank One Visa® C heck Cards use the PLUS® and Visa® systems. If the ATM does not honor either, the transaction will be declined.

**The maximum amount an individual ATM owner will allow may be lower. Reich & Tang does not charge withdrawal fees, but individual ATM owners have this option. You will be notified of this charge before cash is dispensed.

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© Copyright 1998-2006 Regal Discount Securities, a division of Regal Securities, Inc. Member FINRA/SIPC

The information on this web site is for discussion and information purposes only. All accounts accepted at the discretion of Regal which accepts customer orders only on an unsolicited basis, and does not make any recommendations regarding any security or securities product with the possible exception of orders executed by our full service bond desk. Nothing contained herein should be considered as an offer to buy or sell any security or securities product. Systems response and account times may vary due to market conditions, system performance, and other factors.