Information Reporting Features

Multifactor Security for Online Accounts

Integration with Major Accounting Systems

Secure Banking Environment

Function to Consolidate Multiple Bank Accounts

Global Treasury Management Information Reporting Products & Services

Business Online Banking (BOB)

Securely access your accounts and manage critical information at your fingertips. Learn more about our Business Online Banking service.

BAI2 Format Statement

The BAI2 file format, also identified as the Balance and Transaction Reporting Standard (BTRS), allows your business to perform electronic cash management balance reporting and bank reconciliation.

Data Transmission (SFTP)

Secure File Transfer Protocol (SFTP) is a safe and secure communication channel that helps your business safely exchange data, as well as send any type of payment.

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