Treasury Management Services
Multi-Bank Information Reporting
How it works
Inbound
With Inbound Multi-Bank Information Reporting, Compass is the lead bank and receives a daily transmission from your various financial institutions. Compass then combines this information with your Compass Bank account information and provides you with a consolidated report of your cash position via Compass e-Access®.
Outbound
With Outbound Multi-Bank Information Reporting, we send a daily transmission of your Compass Bank account information to the bank of your choice. This bank, called the lead bank, combines this information with your other banks' information to provide consolidated reporting of your company's daily cash position.
