Client Access

We offer global access to your electronic banking information via a system featuring streamlined reporting and enhanced payment capabilities that boost efficiency and enable strategic decision making.

Benefits

  • Insight
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    Streamline your liquidity management process via payment trend data to meet your payment needs

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    View real-time and historical intraday cash and liquidity information across multiple accounts

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    Gain real-time access to intra-day and previous day account information to help you determine your cash position and reconcile accounts

  • Convenience
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    Initiate transactions (e.g., stop payments, positive pay, ACH, wire) and receive online confirmations

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    Improve automation and reduce expenses with file-based (e.g., BAI, EDI and SWIFT) payment and remittance options

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    Access BNY Mellon Treasury Services' Internet Customer Service

  • Security
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    Take action on potentially fraudulent items

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    Set up and maintain user security profiles

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    Specify access privileges for individuals within your organization

Latest

TreasuryEdge Mobile is an innovative technology that continues to provide you with the data and transactional capabilities that you need in the office, on the road or wherever your work day my take you – from the convenience of your Apple iPad®.

Contact Us

Do you want to know more about Treasury Services?
+1 800 424 3004
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