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BUSINESS ONLINE SERVICES

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Secure, Time-Saving Tools
for Your Business

Business Online Services for Treasury Management gives you access to an extended set of online banking tools above and beyond the basic services that you get through our standard online banking system, Business Online Services. These extended features help you transfer, manage, and track your business’ money even easier and more efficiently.

Your PlainsCapital commercial banking professional will work with you to determine the right mix of products and services to get the most out of your business banking experience.

Flexible Dashboard <br /> Options

Flexible Dashboard
Options

Enjoy a welcome page that delivers what is most important to you, including:

  • Balance information and trends
  • Recent transactions
  • Payment, exception, and administrative approvals
  • Upcoming scheduled payments
  • Shortcuts to most used tasks or reports
  • Alerts and messages

Balance Reporting

View current and previous day transaction details for all of your accounts.

  • View multiple accounts in one search
  • Group your results by any number of transaction types and accounts
  • Download your results in a number of formats including BAI
  • Build custom formats to fit your own accounting package
  • Save your formats and search results for easy access each time

Account Transfers

Transfer funds between your accounts quickly and securely.

  • Make simple transfers between two accounts
  • Transfer funds from one account to many accounts in one transaction
  • Save your transfer templates for repetitive movement of funds

Automated Clearing House (ACH)

Enjoy a wide array of ACH options in our Business Online Services.

  • Basic PPD and CCD Templates for payroll, corporate payments and collections
  • Child support payment and tax payment templates
  • CTX and STP 820 templates for more complex corporate payment needs
  • WEB and TEL templates for consumer collection services
  • Upload recipient details in a number of formats
  • Upload your complex, multi batch files direct to Business Online Services
  • Simple notice of changes management with automatic updates of your templates
  • Access and export information about your ACH returns in Business Online Services

Wire Services

Secure foreign and domestic wire services.

  • Safely send domestic and international USD wires
  • Utilize convenient ABA & Swift lookup tools
  • Import wire details in a number of formats
  • Approve multiple wires at one time

 

Positive Pay Services

Fight payment fraud with our set of Positive Pay tools.

  • Positive Pay
  • Payee Positive Pay
  • Reverse Positive Pay
  • ACH Positive Pay

Account Reconciliation

Balance your books with our various reconciliation options.

  • Full reconciliation
  • Partial reconciliation
  • Deposit reconciliation

The Basics

Business Online Services also provides the basic tools you need.

  • Access to statements and notices
  • Issue stop pays and view existing ones
  • Manage access with administrative tools

Mobile Business Banking

Maintain control of Business Online Services through your mobile device.

  • Access accounts and balances
  • Transfer funds and pay bills
  • Approve transactions and positive pay exceptions
  • Deposit checks with mobile remote deposit

Banking Alerts

Receive a wide array of email and text alerts that will help keep you updated even when you are not logged in.

  • Administration
  • Payments
  • Exceptions

Contact Us Today

To learn more about PlainsCapital Bank’s Treasury Management services or to arrange an online demonstration, contact your local Treasury Management representative.

Other Treasury Management Solutions

Fraud Protection

Keep your money safe with automated fraud detection and instant alerts for suspicious activity.

Receivables

Receive payments faster, more efficiently, and with less hassle – and save money in the process.

Information & Reporting

Get customized data reporting to monitor all aspects of your cash flow cycle, accessible from your office or on the go.

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