Treasury Management Services
Multi-Bank Information Reporting
With Compass Bank's Multi-Bank Information Reporting, you can establish a consolidated cash position for all your locations nationwide — even if you have multiple accounts with different financial institutions.
You can choose:
- Inbound Multi-Bank Information Reporting to receive other banks' account information.
- Outbound Multi-Bank Information Reporting to send your Compass account information to other financial institutions.
- Am I a good candidate for Multi-Bank Information Reporting?
- How does it work?
Powerful
Multi-Bank Information Reporting enhances your ability to determine your company's current cash position and lets you initiate real-time transactions.
Cost Effective
With Multi-Bank Information Reporting, you eliminate the need for multiple bank transmissions, software or phone calls just to get account information. It also allows you to consolidate all your account activity into a single download.
Efficient
You can automate your financial record keeping and eliminate the manual task of monitoring account balances and activity.
