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Commerce TreasuryDirect provides a fast, safe and efficient way to obtain the up-to-date information you need to make sound cash management decisions. Now you can manage your company's daily cash position at your convenience from any computer with Internet access.
Click on a link below to visit that section of the Commerce TreasuryDirect Demo.
Balance Reporting
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Flexible Reporting - Select only the reports that are needed. Detailed transactions are displayed using standard BAI descriptors and accompanying text |
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Timely Reporting - Early-morning access maximizes investment opportunities |
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Account Aggregation - View your accounts held at other banking institutions |
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Check Images - View images of the front and back of checks for up to 365 days |
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Account History - Maintained for 365 days |
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File Export - BAI, CSV and IIF formats |
Domestic and International Wires
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Repetitive Wires - Create your own template eliminating the need to re-enter data each time |
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Non-Repetitive Wires - Send free-form wires to any wire account |
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Future Date Wire - Up to 33 days |
ACH Payments
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Federal and State tax payments |
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Direct deposit of Payroll, Pension, Dividend and Annuities |
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Consumer Debits such as association fees, dues and insurance premiums |
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Vendor payments and remittance information |
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Import ACH files |
Book Transfers
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Transfer funds between your Commerce Bank accounts |
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Create loan payments |
Stop Payments
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Initiate stop payment requests |
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Inquire on the status of all checks |
Controlled Disbursement
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Provides access to timely and accurate account information |
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Presentment totals and detailed check information available by 9:00 a.m. |
Positive Pay
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Prevent fraud |
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View images of exception checks |
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Make on-line decisions to pay or return exception items |
Lockbox
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View same day Lockbox deposits and detail information |
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Retrieve images of checks and remittances |
Commerce TreasuryDirectsm Security
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DMZ Firewall protected |
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Encryption programs and continuous monitoring |
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Unique IDs and passwords for each employee |
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SecurID Tokens |
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User level authorization limits for ACH, Wires and Book Transfers |
To begin the Commerce TreasuryDirect Demo, click here.
To find out how Commerce Bank can provide customized Cash Management solutions for your business, please e-mail us or contact Commerce Cash Management at 800-410-9791.
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