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Capabilities / Cash Management
Capabilities

Cash Management

Discover our suite of institutional and retail solutions designed to support your cash management and liquidity needs.

Trusted Experts in Managing Cash and Liquidity

As one of only 24 primary dealers of U.S. government securities, Cantor Fitzgerald maintains a close and valued relationship with the Federal Reserve and the U.S. Treasury. We bid directly in all Treasury bill, note, bond, and Treasury Inflation Protected Securities (“TIPS”) auctions and can participate in all Fed Operations.

Coverage includes:

  • Treasury bills
  • Notes
  • Bonds
  • Strips
  • Floating-rate notes
  • Inflation protected securities (TIPS)

A Safe Place
for Cash

Cantor Fitzgerald Insured Cash ProgramSM (“CF Cash”) is a FDIC insured private label program administered by StoneCastle Cash Management, LLC.

  • Competitive yield currently more than 10x the average U.S. savings account
  • AAAkf rating by Kroll Bond Rating Agency1
  • $25 million of FDIC2 coverage per tax ID
  • Depository network includes over 1,000 pre-screened depository institutions
  • $100,000 account minimum
  • Unlimited transactions
  • Single account and 1099 tax form

1 Kroll Bond Rating Agency “(KBRA)” is registered with the SEC as a Nationally Recognized Statistical Rating Organization (NRSRO). In addition, KBRA is recognized by the National Association of Insurance Commissioners (NAIC) as a Credit Rating Provider (CRP). The AAAkf rating assigned to reflects the Program’s Primary Quantitative Rating (PQR) as measured by the KBRA Funds Credit Quality Rating Matrix, which is based on the credit quality of the underlying instruments that comprise the portfolio. Additionally, the fund rating is influenced by the results of the qualitative assessment of StoneCastle Cash Management, LLC, StoneCastle’s affiliate. The qualitative shadow rating (QSR) was found to be strong.

2 Balances held in clients’ custody accounts may not receive FDIC insurance. If clients have any cash at any depository institution that is in the network then they may not receive full FDIC insurance coverage on their deposits at those institutions. Funds may be submitted for placement only after a depositor enters into a deposit agreement for CF Cash. The agreement contains important information and conditions regarding the placement of funds.

Why CF Cash?

CF Cash provides a competitive yield, 100% next-day liquidity, and up to $25 million of FDIC insurance coverage per tax ID ($50 million for joint accounts) on large cash balances often held away at banks and uninsured.

Deposits are allocated exclusively in accounts backed by the full faith and credit of the U.S. government.

CF Cash Fact Sheet

Get Started with CF Cash