Corporate Banking

Information Reporting & Self-Service Tools

Financial institutions require flexibility in delivering powerful reporting tools for your business customers. These modules work together to provide a secure, comprehensive array of services.

Alerts - provides business customers with the option of requesting proactive notification of key banking, balance, and transactional events through several channels including e-mail, fax, voice and mobile text. The Alerts module was developed in conjunction with Chicago-based CenterPost Communications, Inc., a pioneer in alternate channel message delivery.

Balance Reporting - The various report services in Balance Reporting allow your business customers to view previous day and same day data, to download this data directly from these pages to their personal computers and to view images of selected transactions such as paid checks and deposited items.

Controlled Disbursement - provides your business end users with check clearing information early in the business day to assist in cash forecasting and daily investment and payment decisions. Financial institutions can display controlled disbursement check clearing information as soon as it becomes available from the Federal Reserve by loading the data directly into the application. You can also choose to provide online images of the controlled disbursement checks, if desired.

Electronic Report Delivery - delivers paper reports to your end user's desktops by formatting the statements into text-based or html-based files that can be viewed and printed through a standard Web browser.

Loans - supports loan-only reporting and transaction initiation separate from the business end user's checking, savings or investment accounts. It provides loan-specific online reports and the ability to submit loan payment and draw requests directly to the financial institution through standard Web browsers.

Lockbox - provides online access of lockbox information and online images of checks and documents received as soon as the information is available in the financial institution's lockbox processing facility.

System Mail - a secure, internal messaging system that allows the transfer of text or HTML messages and file attachments from your financial institution personnel to corporate end users, and vice-versa.

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