Information reporting

With our information reporting solutions, we can help you:

  • Manage your domestic and international treasury management activities through our global channels.
  • Access account balances, initiate daily banking transactions and download detailed information reporting.
  • Manage and reconcile finances more efficiently in a secure banking environment.

WebDirect Online Banking

WebDirect online banking provides convenient access to your account information and the treasury tools essential for managing your business. Initiate multiple payment types and view account information through a variety of standard and customized reports.


WebDirect benefits

  • Operate with complete information. Make accurate decisions by reviewing cash positions, critical financial information, and customized reports.
  • Secure banking environment. Multi-factor authentication and access to fraud prevention solutions like positive pay help safeguard your treasury processes.
  • Improve efficiency. Help reduce costs and move toward straight-through processing of bank statements with BAI file transmission.

WebDirect capabilities include:

  • Administrative/User controls.
  • Account Reconcilement
  • Account transfers
  • ACH and wire transfers
  • Bill payments
  • Information reporting
  • Check printing
  • Controlled disbursement
  • Positive pay exception decisions
  • Stop payments

Download the WebDirect Product Brief (PDF) to learn more.

Connexis Cash

Connexis Cash, our global digital banking platform, enables multinational businesses to manage worldwide cash positions securely from a single online platform. Connexis Cash delivers a full range of reporting, transaction and workflow management services.


Connexis Cash benefits

  • Consolidated platform. Use a single online platform to manage your global cash management needs.
  • Robust reporting. Generate custom reports in various currencies and exchange rates.
  • Secure transactions. Help protect your transactions from fraud with tokens and advanced security technology.
  • Granular workflow management. Design a tailored workflow that replicates your internal control policies.

Download the Connexis Cash Product Brief (PDF) to learn more.

SWIFTNet®

SWIFTNet® for Corporates allows treasurers to replace local digital banking platforms with one standard communication solution, providing access to all of their banks and moving toward the goal of centralized treasury.


SWIFTNet® product highlights

  • Access to SWIFT’s private, secure network through two connectivity types (FIN and FileAct).
  • Broad and expanding range of payment and collection instruments including SEPA, international and local payment methods.
  • Smooth integration with the principal ERP/TMS systems on the market.
  • Large geographic coverage with a presence in over 40 countries across Europe, Africa, the Americas, Asia and the Middle East.

Download the SWIFTNet® for Corporates Product Brief (PDF) to learn more.

Account reconcilement

Our account reconcilement service simplifies treasury tasks while increasing audit control of your accounts. We offer full and partial reconcilement programs with a variety of input, output, and reporting options. Our solutions are flexible and easily implemented with your accounting system.


Account reconcilement benefits

  • Streamline account reconciliation
  • Reduce administration time and processing costs
  • Improve management control
  • Enhance information reporting

Image services

ImageExpress service enables you to efficiently access and manage your paid and deposited checks, helping reduce costly paper check storage and increase efficiency. With ImageExpress Online, you receive a seven-year online archive of paid and deposited check images, accessible by secure log-in and password.

Cash Management
Customer Service

1-800-400-2781
Mon–Fri, 6am–5pm PT
TTY 1-800-487-1443

CONTACT US

Legal information and Disclosures

Investment and Insurance Products:

NOT FDIC INSURED
NOT BANK GUARANTEED
MAY LOSE VALUE
NOT A DEPOSIT
NOT INSURED BY ANY FEDERAL GOVERNMENT AGENCY