- 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 your portfolio.
Disbursements provides full transaction and inquiry capabilities, including stop payment, online check inquiry, and register 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 and print 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 document, 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 into 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 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 indentifies and reports unauthorized ACH debits to your account.
Alerts, or event reporting, are proactive notifications of account activity and transaction status. Notifications include specific debits and credits to your account, specific deposits to your lockbox, availability of controlled disbursement funding totals, positive pay activity, lockbox unbankables activity, and wire or ACH transactions pending review or approval. Alerts can be sent to any system or device that uses an e-mail address.
Transaction Query capabilities are presented in information reporting, wire transfer, ACH outbound and lockbox applications. Basic and advanced search criteria are available, allowing quick access to detailed information on a specific transaction or a group of transactions. The transaction query capability offers date range searches and access to 90 days of information.
Investments allows you access to six Northern Institutional Funds for reporting and trade initiation. You can make key investment decisions immediately. You can also view historical fund performance and rate detail.
Please note: For use with demand deposit accounts domiciled in the United States.
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