Business & Treasury Services
Information Management
- Account Reconciliation
- Business Online Banking (BOB) Advantage
- Date Exchange Service (DES)
Data Exchange Service
Fast, secure, convenient, easy.
If you need to exchange ACH, Lockbox or Account Reconciliation files with the Bank and have a PC with Internet access (not dial-up), DES is for you. Using a secure internet connection, you can transfer encrypted files to and from the Bank via FTP (file transfer protocol).
Features & Benefits
- Transfer files via FTP (file transfer protocol) over a secure internet connection
- Receive e-mail confirmation that your sent files have been received by the Bank
- Receive e-mail notification you have files to retrieve from the Bank
- A multi-level security system protects your data from unauthorized interception and use
- Files may be sent from or stored to any directory on your computer network
Let's Get Down To Business.
Want to know how we can help your business?
Call a Business & Treasury Services representative at 1.800.476.5121, between 8:00 a.m. and 8:00 p.m. Eastern time weekdays.
You may also e-mail us.