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Home : Products and Services : Treasury Services : Treasury Management : Managing Payables : Web-Based Treasury Management

Web-Based Treasury Management

Simplify and streamline with our DirectLine^® service

Looking to make payments, move funds, or check your cash position? It's easy, with DirectLine^®, our web-based suite of treasury management tools.

With the DirectLine^® service, you can:
	View, download and print your real-time account information
	Access all of your treasury management reports
	View up to 90 days of historical account information
	Export account information in BAI and comma-delimited formats
	Transfer funds in real-time between your Canadian and U.S. dollar accounts – transfers can be future-dated up to 45 days in advance
	Pay federal, provincial or municipal taxes
	Pay vendors and employees or collect payment from customers
	Place, inquire on and remove stop payments
	Exchange payment, report and other financial files with the Bank securely over the Internet
	Search and retrieve cheque images at your convenience
	Set up users, change passwords and assign user permissions

Benefits:
	Increased control - monitor your cash flow and assign user access to your accounts, all in real time
	Convenience - access your account information and perform transactions, from any PC, 24-7
	Flexibility - modular design means that once you are set up for Account Information and Transfers, you can add services as needed
	Security - 128-bit encryption, 2 levels of user IDs and passwords, an authentication device for payment initiation, and the ability to limit user access by account, report template, transaction type and dollar amount