Web-based Platform Streamlines Cash Management for Businesses of All Sizes
A full-featured, cash management solution, the First Data fxBusiness
BankingSM solution offers an extensive array of
applications for businesses of all sizes, ranging from large
corporations to medium and small-sized businesses. fxBusiness
Banking allows you to concentrate on your core business—meeting
the needs of commercial customers who are rapidly adopting
the Internet as a means of reducing costs and streamlining
their own processes.
With the fxBusiness Banking solution, you can select cash management
features, from the simplest to the most sophisticated, to
serve each of your business customers. As your business customers'
requirements change, our modular product helps you
to continue to meet their needs and expectations. FundsXpress
makes the customer setup process simple so your commercial
customers can quickly start taking advantage of the following
cash management features:
- ACH origination (PPD, PPD+, CCD, CCD+, RCK, TEL, WEB;
payroll and collection templates for direct deposit of payroll;
and direct payment transactions)
- ACH batch summary detail reports
- Search and hold capability within each batch
- Fixed and variable recurring batch types
- NACHA imports
- Prior and current day balance reporting
- Stop payment
- Single and repetitive wire transfer
- Book transfer
- Electronic federal tax payments (EFTPS)
- Positive Pay
- Repurchase security agreement tracking
- Transaction risk control
- Sub-user administration
The fxBusiness Banking Solution Delivers Measurable Results—for
You & Your Customers
- Attract and Retain Customers
Meet the needs of business customers, ranging from large, sophisticated corporations to small, independently run businesses.
- Save Money
Compete for profitable cash management business by leveraging a cost-effective, ASP model with a browser-based solution.
- Respond to Customer Needs
Provide your commercial customers with a user-friendly, convenient solution for accessing immediate account information from the office or on the road.
- Compliance Support
Utilize our experienced compliance services to effectively address regulatory exam questions. Our compliance department will work with your institution or directly with your examiner on your behalf.
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