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REMOTE DEPOSIT
 
Transfer funds in multi-currencies to OFAC approved countries worldwide
 
  • Real time detailed reporting of the wire transfer status.

  • Template setup for repetitive payments.

  • Flexible security set up with approval limits and # of approval levels.

  • E-mails alerting designated approvers that there are payments waiting to be approved.

  • Initiate future-dated wire transfer for up to 30 calendar days.

  • Support multi-format files import including SWIFT, CSV, and Rich Text Format.



   
Automated Clearing House | Cash Pooling / ZBA | Controlled Disbursement | Funds Transfer
Lockbox | Remote Deposit | Online Cash Management | Information Reporting

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