|
How the service works
Bank of America Direct allows you the flexibility to add services, functions or operators as your needs change. With Bank of America Direct, you determine the scope and scalability of your operations.
Payments
Bank of America Direct employs innovative technologies to help you
- Execute your payments processing
- Integrate all payments activities
- Monitor payments
- Make positive pay decisions
- View digital check images
- Make foreign exchange payments
- Manage account reconciliation
Receipts
It allows you to
- Monitor transactions throughout the day
- View images of lockbox checks, invoices and other correspondence
Treasury
It enables you to
- Monitor account balance and transaction information through the Internet
- View, print and export balance and transaction information on your accounts
Trade
It provides Internet access to our full range of trade services, including
- Initiation of small business and standby letters of credit and amendments
- Discrepancy processing
- Receipt of export letters of credit, payment notification and status
- Documentary collection processing
Enroll now
For more information about our Bank of America Direct service including terms and conditions that may apply, contact your Treasury Services Representative.
|
