The Information Reporting Module includes daily balance totals for all accounts, transaction history up to 45 days, commercial loan balances, outstanding letters of credit, and investment account balances (repos, CDs, commercial paper).
Intra-Day information (transactions entering the bank but not yet posted to your account) includes:
- controlled disbursement totals
- lockbox deposits
- ACH transactions
- wire transactions
- a current day activity report
Other information includes the account analysis statement and an interest rate report. Transaction initiation includes stop payment, internal funds transfer, and loan payment.
The Wire Transfer module provides for initiating domestic or international wire transfers, as well as reviewing incoming and outgoing wire activity. The module supports repetitive, semi-repetitive, and non-repetitive wires. Wire activity requires a separate legal agreement. Specific users, authority limits, and accounts for settlement are predefined during setup.
This module allows you to initiate internal funds transfers, and provides prior business day balance levels and current day wire transfer activity.