Treasury Management Services
Connect:Mailbox
Connect:Mailbox allows you to transmit ACH, Positive Pay and Account Reconciliation files to Compass Bank for processing using your PC's communication software. In addition, you can use Connect:Mailbox to receive information from Compass such as Lockbox deposit detail, Account Reconciliation reports, Electronic Data Interchange (EDI) reports and account information in a BAI format.
Powerful
Automation of the entire file transfer process, including data collection, distribution, connection and processing may be available depending on the communications software used.
Secure
Functions as a secure point of entry from external networks by restricting users to accessing only those files they are authorized to access.
Cost Effective
Eliminates manual intervention and ensures timeliness of exchanges.
Efficient
Data delivery and pickup can be accomplished by schedulers, jobs, programs, operators or remote users.
System Requirements
- Modem 9600 baud or higher