Enjoy all the benefits of Online Banking, with additional functionality designed for high-volume businesses who need more robust features.*
Dashboard¶
The Commercial Online Banking Dashboard allows you to organize accounts, view different balances, and access quick links and widgets in a user-defined view to increase information visibility and productivity with online banking.
Streamlined Functionality¶
- Multi-Transfer - Create multiple internal funds transfers from one screen and save the set of transfers as a template. Select a single processing date or different processing dates for all transfers. A single batch ID is associated to each set of transfers to streamline approval and reconciliation.
- Multi-Wire Origination - Execute multiple domestic or international wire transactions from one screen and save the resulting set of wire transactions as a template. Select a single or different effective dates for all transactions. A single batch ID is associated to each wire to streamline approval and reconciliation.
- Recipient Upload from Batch Payments - Upload NACHA files containing recipient information to create new recipient records, as well as update existing recipient records, when uploading ACH batch payments (ACH payments, collections, and payroll).
- Batch Wire Uploads - Import comma separated (CSV) files, including multiple domestic or international wires. Uploaded wires are represented as single transactions in the Activity Center, but a single batch ID is associated for each wire to streamline approval and reconciliation.
- Account Labels - Add labels to accounts to increase efficiency and productivity.
Enhanced Reporting¶
Several reports for current business day account activity. You can filter information based on criteria such as account number or transaction type:
- Cash Position - Account balance and transaction detail.
- ACH Activity - Detailed account balance and float position.
- Checks Paid - ACH transaction detail.
- Wire Activity - Interim wire transaction detail of current business day.
- Balance and Activity Statement - Account balance and transaction detail.
- ACH Activity - ACH transaction detail.
- Checks Paid - Paid check transaction detail.
- Wire Activity - Interim wire transaction detail of current business day.
Reporting options include:
- Renaming the standard report.
- Selecting the report criteria (accounts, date range, etc.).
- Scheduling the reports to run on an automated basis.
- Pulling the reports on-demand via a “Run Now” feature.
- Deleting reports that have been previously run.
Advanced Entitlements¶
End users can be assigned rights to manage Commercial Online Banking on behalf of the company. Company administrators can manage accounts, features, and transaction types at the company level. Dual controls can be enabled to further control changes.
*Additional fees apply.
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