Enter payments, approve payments, check status of the payments submitted, and inquire on payments received at corporate partner banks, balance check, and transaction inquiry all through a consolidated dashboard.
Through API integration, other H2H protocols, or statement upload, corporates can connect to their various partner bank channels to obtain a consolidated view of all their account positions and execute payment transactions for the accounts held at different banks.
Through API integration and other H2H protocols, corporates can connect their ERP systems and manually or automatically upload invoices for payments and collections management.
Manage and execute manual or scheduled funds sweeping through the Corporate Payments Portal between accounts held at multiple banks at End-of-Day, periodically, or in real-time.
Create repetitive payment templates to schedule repeat payments and manage payment obligations.
Flexible File Formats
Ability to upload different payment types and files, such as SWIFT MT, ISO20022, CSV, and other country specific message types. Download statements and transaction details to external formats such as CSV, TXT, XML, PDF, and RTF.
Enhanced Liquidity Monitoring, Reporting, and Alerts
Enhanced liquidity monitoring through centralized real-time activity monitor and reporting capability on all accounts. Configurable alerts can be configured for any type of actions.
Provide useful liquidity forecasts through historical data and behavior to assist in predictive treasury decisions.