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REMOTE DEPOSIT
 
Current and historical reports enable you to view your cash positions at a glance
 
  • Real-time access to your bank accounts will eliminate the wait for delivery of your monthly statement.

  • The Data Export functions help you with bank reconciliation and various reporting to Excel, BAI, and Swift standard format.

  • Multi-bank statements provides Non-SMBC bank accounts information without maintaining separate delivery channel or proprietary system.



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

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