- Connect once per session with one password
- Determine security access for users
- Access all your functions through a single suite, no flipping between programs
- Customize the capabilities to meet your treasury management needs
You choose only the modules you need:
Information Reporting enables you to access same-day balance and transaction account detail on a real-time basis. Examine the prior-day summary and detail historical information for 92 calendar days. If you work with more than one financial service provider, this application supports multi-bank reporting, meaning that Northern Trust can act as the "data consolidator" for all of your accounts.
Disbursements provides full transaction and inquiry capabilities, including stop payment, online check inquiry, and check register file management. The check register management function supports manual data entry or file upload of your check issue information. The application also provides immediate access to the paid check image archive of up to seven years.
Positive Pay is an enhanced, online reporting product, permitting you to view images of your daily Positive Pay or Positive Pay Plus exception items, review detailed exception information, and submit pay or return decisions.
Lockbox Reporting and Imaging provides same-day deposit, item, batch, and float detail, as well as online access to an extensive archive of checks, remittance documents, and OCR-scanned coupon images. For lockbox reporting, refer back to 92 calendar days of historical lockbox detail.
Lockbox Unbankables lets you view check and document images for transactions that failed to deposit to your lockbox. After reviewing the transaction information and corresponding images, you can submit deposit or return decisions.
Wire Transfer/ACH Outbound is a comprehensive money transfer system offering transaction template maintenance and storage, transaction initiation and approval, reporting and inquiry capabilities. You can create repetitive and non-repetitive transactions as single and multiple-item batches, as well as transactions and batches for same-day and future-dated settlements.
ACH Inbound is an enhanced fraud monitoring tool that identifies and reports unauthorized ACH debits to your account, allowing you to reject unauthorized items before they post to your account.
Northern Trust continues to promote the use of the standardized industry formats to enhance communication. The development and usage of SWIFT (Society for Worldwide Interbank Financial Telecommunication) and its standard message types is a key element of our worldwide activities as a leading provider of treasury management services. Northern Trust continues to be a shareholder and active SWIFT participant.
Developed in partnership with our clients our systems are designed in full conformity with Bank Administration Institution (BAI).
Please note: For use with demand deposit accounts domiciled in the United States.
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