You can view previous-day balances for non-Merrill Lynch bank accounts enrolled in Merrill Lynch Information Exchange, a service which allows WCMA® clients to view external bank account balances.

 Report Name   Report Description   Report Type 
WCMA account real-time balance
& transaction information
Previous Day
Bank Balance External bank previous-day
balance information
Previous Day
Check disbursements presented
against WCMA account
Current Day
WCMA account pending activity Current Day
WCMA account real-time balance
information
Current Day
Information on returned
transactions
Current Day
Information on Visa activity Current Day