Streamline your processes and improve trading relationships

Electronic Data Interchange (EDI) services let trading partners send payments and collections electronically. EDI also makes it easier to send and receive remittance information, such as invoice numbers, purchase order numbers, invoice amounts, discounts and adjustments.

EDI streamlines your processes, from payments to full reconcilement, and enables you to specify the settlement date of remittances and payments. It provides timely payment and remittance detail in your preferred format. And for a comprehensive receivables solution, it provides the ability to merge EDI payment detail with wire transfer payments and lockbox receipts, and re-associate electronic payments with remittance detail from a separate source.

All EDI payment and collection activity can be monitored via the DirectLine^® service, our web-based treasury management gateway.

Let us develop an EDI program that integrates easily with your accounts receivable system and becomes a strategic treasury management advantage.