Gathering accurate, timely and consolidated information, particularly if you do business globally, is often time-consuming, manual and inefficient. Without reliable and readily available information, cash flow forecasting can also be a frustrating process for treasury professionals. Effectively managing information allows you to make informed business decisions and maximize the use of your funds throughout the day - reducing borrowing costs and increasing investment returns as a result.

Online Banking for Business
Flexible Online Reports
Multiple Connectivity Options
Hybrid Reporting Solutions

Online Banking for Business is the next generation of treasury management services.

Our leading-edge, fully-integrated online platform offers you seamless and secure access to your cash management services, including wholesale lockbox imaging, cheque images, wire payments, mobile approvals, EFT, foreign exchange and global services in Canada, US, UK and Europe.

Online Banking for Business provides enhanced administrative and security tools, in a user friendly environment that put you in driver's seat.

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We offer a wide range of web-based information delivery and presentment options that streamline reporting functions and put up-to-the-minute information at your fingertips. Through Online Banking for Business you can view reports online, or download and save account information in multiple formats for easy integration into your accounting systems.

Our online reporting solutions include reports on real-time account information, global reporting, detailed transaction reports, and activity reports, among others.

We provide businesses with the most widely used Internet-based file transfer methods available, including AS2, AS3, VPN, Secure FTP over SSL and SSH, HTTPS and FileACT for optimizing the transfer of files and reports. Depending on your requirements, these connectivity options enable you to standardize and use one method for all of your file transmissions, transfer bulk image files and fully automate and schedule the secure downloading of information. Security features include 256-bit encryption, and User IDs, passwords, and SecurID tokens for authentication.

In addition to our online reporting solutions, we offer CD ROM, DVD and paper copies for clients who require hybrid solutions, combining traditional and electronic reporting options. CD-ROM/DVD provides additional flexibility and storage options for businesses managing large amounts of data, such as cheque images and images of remittance payments and documentation. CD-ROM’s can store up to 15,000 cheque images, while DVD’s hold up to 100,000 cheque images.