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Information Reporting & Online Banking

 

Keep information at your fingertips with RBC Bank's Information Reporting Services and Online Banking solutions. Save money and work smarter by streamlining operations and reducing paperwork.

Controlled Disbursement Service

Manage your daily cash position and short-term investments effectively with Controlled Disbursement Service. Each morning, you'll receive information online via Treasury Connect about the checks that will post against your account overnight. With this advanced notice, you will know if you need to transfer funds to your bank account to avoid an overdraft situation or if you have excess funds that can be invested or used to pay expenses.

Treasury Connect

With RBC Bank’s Treasury Connect you will be able to obtain valuable treasury management information. You can access your accounts online for daily balance and detailed information, plus initiate transactions. Easier and faster treasury management - all at your fingertips!

Treasury Connect is designed to allow you to choose the features that best suit your business needs. Here's what you can do - right from your desktop:

  • View daily balance and posted transaction information for up to 90 days
  • Perform check inquiries to see if a check has cleared
  • Place stop payments
  • Initiate repetitive and non-repetitive wire transfers up to 30 days in advance
  • View incoming wire transfers
  • Add, delete and/or modify wire transfer templates
  • Transfer funds between your RBC Bank accounts
  • View statements (account, analysis and investment sweep)
  • View inclearing totals and details (Controlled Disbursement)
  • View and decision Positive Pay exception items
  • Originate debit and credit ACH transactions (webACH)
  • View ACH and paper (check) chargeback information
  • Add, delete and/or modify users and their permissions
  • Create reports
  • Export information in a variety of file formats both manually and using a scriptable utility.
  • Audit user activity
  • View check images in the, balance and transaction, check management and positive pay modules

RBC Bank has incorporated state-of-the-art security features into Treasury Connect to prevent unauthorized access to your accounts ensuring that your account information is kept completely confidential. RBC Bank utilizes the most advanced encryption and multi-point and multi-factor authentication features available for conducting financial transactions over the Internet.  

RBC Bank offers additional online services and features to businesses with more sophisticated banking needs. Compare Business Online Banking, Online Money Management and Treasury Connect to find the product that best meets the needs of your business.

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