Treasury Management Services
Compass Secure FTP
Am I a good candidate for Compass Secure FTP?
- Do you need to send ACH, Positive Pay or Account Reconciliation files to Compass Bank for processing?
- Do you need to download Account Reconciliation files, Lockbox files, EDI reports, ACH Return files, 822 Account Analysis statements or account information in a BAI format?
- Would you like to automate the communication process between your company and the bank?
If you answered "yes" to any of these questions, your company is a good candidate for Compass Secure FTP.
