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Banking Management Solutions

Information and Cash Management

INTERNET BANKING SOLUTIONS FOR BUSINESS – TRANSFER, ACCOUNT SUMMARY AND FOREIGN EXCHANGE OPTION

When you choose Internet Banking Solutions for Business, all your transactions are securely integrated on a single site. Whether you want to transfer funds, check your account balance or reserve an exchange rate, one password gives you quick and easy access to an array of services. The privileges to which you are entitled are flexible and easy to manage. Furthermore, you can communicate information about your transactions in complete confidentiality.

Transfer Option
This option allows you to transfer funds between your Canadian, American and foreign-currency accounts. Before submitting a transaction involving two currencies, you can choose to use the current market exchange rate or the foreign exchange contract that has been reserved in advance. You can also set things up so that two authorizations are required for a fund transfer.

Account Summary Option
This option allows you to get the balance and account transaction history in real time for all your commercial Canadian, American and foreign currency accounts, as well as your MasterCard credit cards, your lines of credit, loans and guaranteed investment certificates.

Foreign Exchange Option
This option allows you to obtain and reserve a rate online before buying or selling any currency.

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