Corporate Cash Management
Fiserv
 
| Market Profile | Program Benefits | Program Contacts | More |

Other Endorsed Solutions from Fiserv:
| Core Processing | Image Processing and Clearing | EFT/ATM/POS |
| Check Fraud Reduction |
| Cash Inventory Software | FI Budgeting & Planning | Loan Origination Software |
| Deposit Reclassification Software | 
 

Your small business clients are an important part of your base. To help best meet their needs, as well as offer a fully bundled, robust small business product suite, Fiserv has a platform of corporate cash management services designed specifically for the small business marketplace.  

• Powerful Check Management tools, including stop payment, check copy, and check inquiry requests, make it easier for small business customers to mitigate risk and assume greater responsibility for fraud prevention.

• An ACH (Automated Clearing House) offering for small businesses makes payroll and tax payments easy. Tax templates are available and maintained for every United States federal and state tax. And, as your clients' ACH needs evolve, additional ACH capabilities can be added.

• A Remote Deposit solution allows your business customers to deposit checks without leaving their place of business, thereby creating an innovative new business channel for your organization.

• Funds can be moved between accounts at your financial institution via the Internal Funds Transfers module. Payments can also be easily made to your financial institution via the Loan Payments module. Either or both of these real time capabilities are available on a scheduled or ad hoc basis.

• Domestic wire transfers can be originated through the Fedwire network. International wires and the Clearinghouse Interbank Payments System (CHIPS) network are also supported.

• Data export is available from all system reports and inquiries. Balance and transaction data can be exported to the latest versions of PeachTree and QuickBooks.

In addition to our product line, our value-added services help ensure the success
of our clients' products. These services include:

• Implementation and training
• Marketing services
• Operations support
• Professional services
• Technical customer service

BACKGROUND

For more than 30 years, Fiserv has been setting the bar in treasury management with leading-edge technologies. From being an originator of DOS-based platforms, through Windows innovations, to creating the benchmarks and standards for today's Web-based solutions, Fiserv has continually been the leader in providing financial institutions the tools, technologies and people to help them streamline their customers' business banking needs and surpass their expectations in solutions and services.

MARKET PROFILE
 
Financial institutions that want to provide online commercial banking services to its commercial customer base. The commercial customer could be a small business, municipality, middle market, and/or a large corporate customer.

PROGRAM BENEFITS

• Generates profitable revenue through fee-based online banking and cash management services.

• Lets the financial institution "build" its own product, which can be marketed to customers by region, market segment, or size of the business.

• Offers easy deployment and maintenance, through single-platform interfaces and  administration of all modules and a consolidated monthly billing file.

• Enhances the marketability of the institution's cash management reporting system by providing its customers with timely, accurate information on all their accounts.

• Strengthens the institution's customer relationships by consolidating its account information with information from other financial institutions.

PROGRAM CONTACTS
 
Fiserv
255 Fiserv Dr.
Brookfield, WI  53045
Contact: Joan Skimmons   Tel: (800) 872-7882
Email: getsolutions@fiserv.com
Web site:  www.banklink.com

CAB CONTACT

Steve Polestak  Tel: (202) 663-5577