Effective information management will help you make informed business decisions and maximize the use of your funds - reducing borrowing costs and increasing investment returns. Recognizing that companies have complex needs when it comes to collecting and making sense of information, we recommend working with your treasury management partner to develop the right mix of electronic statements, online and paper reporting tools, and connectivity options.

Flexible Online Reporting
Customized Reporting
Connectivity Options
Hybrid Reporting Solutions

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. With DirectLine®, our web-based treasury management gateway, you can view reports online, 24/7, or download account information in multiple formats for easy integration into your accounting systems.

• Balance and transaction reports
  • Real-time account information
  • Consolidated previous-day reporting on USD, CAD, GBP and EUR accounts
  • Detailed transaction reports, including: ACH, wire payments, tax payments, stop payments, book transfers, lockbox, EDI, controlled disbursements, exception items, check disbursements, A/P, corporate cards, and purchase reconcilement
  • Transaction details and confirmation numbers are available upon credit of payment to your account or upon submission of payment for processing
  • Consolidated payment reports merging lockbox, EDI, ACH, and wire payment data
  • Customize reports by merging data from multiple sources and/or multiple global financial institutions
• Audit reports
  User permission and activity reports will assist with SOX reporting requirements.
  
• Flexible formats
  BAI, comma delimited, Quicken, IIF, EDI, SWIFT or customized to your specifications.
• Cash flow forecasting tools
  • A new cash position worksheet provides available balances, average cash position and transaction overviews to help with short-term forecasting
  • Multi-day reports help you view transactions over a specified date range for longer-term planning
• Automated connectivity
  Our AutoConnect service allows you to eliminate manual report retrieval by automating and scheduling the secure downloading of DirectLine reports.
• Email alerts
  We provide notification of incoming and outgoing electronic transactions, exception items, available statements, and reaching balance thresholds.
• Electronic Statements
  Electronic statements are available online, within 24 hours of issuance. Statements for checking accounts, money market accounts, NOW accounts, multicurrency accounts, sweep accounts, and account analysis statements, are available in PDF, for easy reading and distribution, or in comma-delimited format, for manipulation and integration with your in-house systems. Email alerts let you know when your statements are ready for viewing.

We can help you turn raw data into meaningful decision-support information, enabling you to make informed business decisions. Our customized reporting solutions help you collect, integrate and analyze data from multiple sources and convert inputs into a single report. You can tailor reports to meet your formatting requirements (such as EDI, BAI or SWIFT) so they integrate seamlessly with your in-house accounting or ERP systems.

We offer the most widely used internet-based file transfer methods available, including AS2, VPN, Secure FTP and HTTPS. Depending on your requirements, these options enable you to use one method for all of your file transmissions, or fully automate and schedule the secure downloading of information. Security features include 128-bit encryption, User IDs, passwords, and SecurID tokens for authentication.

In addition to online reporting, we offer CD-ROM, DVD and paper copies for clients who require a combination of traditional and electronic reporting options. CD-ROM and DVD formats provide additional flexibility and storage options for businesses managing large amounts of data, such as check images and images of remittance payments and documentation.