Managing Information

Access to timely and accurate information is the key to effective cash management. Our information solutions give you all the information you need to determine your cash position, monitor cash flows and identify opportunities for investment or debt repayment.

Web-Based Cash Management

Simplify and streamline with our Web-based cash management gateway, DirectLine^® service.

Managing cash flow is easy with DirectLine service, and our suite of web-based cash management tools. Whether you need to make payments, move funds or check your cash position, DirectLine service is your gateway to simple, streamlined business banking.

With DirectLine service, you can:

• View, download and print your real-time account information
• Access all of your cash management reports
• View up to 90 days of historical account information
• Export account information in BAI and comma-delimited formats
• Transfer funds in real-time between your Canadian and U.S. dollar accounts – transfers can be future-dated up to 45 days in advance
• Pay federal, provincial or municipal taxes
• Pay vendors and employees or collect payment from customers
• Place, inquire on and remove stop payments
• Exchange payment, report and other financial files with the Bank securely over the Internet
• Set up users, change passwords and assign user permissions
• Search and retrieve cheque images at your convenience

Benefits:

• Increased control - real-time account information allows you to better manage and control your working capital and make more informed business decisions. You can also control who has access to your accounts by setting up and deleting users as required, by defining user permissions and resetting user passwords.
• Convenience - you can access your account information and perform transactions 24/7. All you need is a PC and access to the Internet. No special software is required.
• Flexibility - DirectLine service is modular, once you are setup with our base product of Account Information and Transfers, you can choose additional services you need today and add modules as your business needs change.
• Security - to protect your information and privacy, DirectLine service uses 128-bit encryption, requires 2 levels of user IDs and passwords and an authentication device for payment initiation. You can also safeguard your information by limiting user access by account, report template, transaction type and dollar amount.

Take a tour of DirectLine