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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
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Tax Payments
Tax Payment Services For Corporations
An efficient, secure, and accurate way for corporations to make federal and state tax payments online or by using a touch-tone telephone.
Powered by our TaxCasheSM system, this solution supports all electronic filing requirements for federal (EFTPS) and state taxes.

Sovereign transmits an electronic file (containing your funds and data) to the appropriate agency on the tax due date.

Payments can be scheduled in advance via the Internet or by telephone up to 2 days before the tax due date to guarantee a timely and accurate deposit to the IRS or state agency.
* TaxCashe is a service mark of Sovereign Bank or its affiliates or subsidiaries in the United States.
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Electronically Send Repetitive Payments
Streamline repetitive payments to and from your accounts.
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