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Sovereign Bank
Cash Management: Disbursement & Reconcilement, Collections, Information ReportingCredit: Lines of Credit and Loans, American Express Credit Cards, Vehicle Lease and Finance, Equipment Leasing and Finance, Specialty Lending, Wholesale LendingInvestments: Sweeps, Investment Sales and Trading, Employee Pension PlanInsurance: Transportation Insurance, Construction Insurance, Utilities Insurance, Environmental Risk ManagementCapital Markets: Investment Sales & Trading, Foreign Exchange, Loan Syndications, Interest Rate DerivativesInternational Trade: Import Trade Services, Export Trade Services, Trade Finance, Foreign Exchange, Online Services, Resources
Disbursement & Reconcilement   |   Collections   |   Information Reporting
IRIS
EDI
Data Exchange
eStatements
Fax Notification
CD-ROM Check Imaging

Information Reporting
Information Reporting Solutions For Corporations
Our sophisticated, flexible, and intuitive information reporting and transaction initiation services will make accessing, analyzing, and acting on your company's cash position faster and easier than ever before.

IRIS
Benefit from a continuously updated view of your company's financial position, and access a full range of transaction initiation capabilities.
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EDI
Receive timely reporting of ACH remittance information via fax, email, or as raw data in 820 transaction format.
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Data Exchange
Receive and/or send daily bank account and transaction information from multiple financial institutions worldwide.
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eStatements
Gain anytime, anywhere electronic access to your company's statement information as soon it is generated.
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Fax Notification
Receive an early-morning fax or email with previous-day balances, debit or credit transactions, and account activity information.
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CD-ROM Check Imaging
Eliminate the storage and retrieval of paper checks by receiving all of your paid check information in a convenient CD-ROM format.
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Access Your Accounts
Next Steps
Call 877.768.1145 to speak with a Business Customer Contact Center Representative
Send an email and we will contact you within 24 hours
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Resources
View a Demo of IRIS
Control Payments and Easily Reconcile Accounts
Efficiently monitor payables and reduce time spent reconciling accounts.
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