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Sovereign Bank
Cash Management: Disbursement & Reconcilement, Collections, Information ReportingCredit: Lines of Credit and Loans, Vehicle Lease and Finance, Equipment Leasing and Finance, Specialty Lending, Wholesale LendingInvestments: Sweeps, Private Wealth Management, Investment Sales and Trading, Sovereign Securities Corporation LLC, Employee Pension PlanInsurance: Transportation Insurance, Construction Insurance, Utilities Insurance, Environmental Risk Management, Sovereign Benefits ConsultingCapital Markets: Investment Sales & Trading, Foreign Exchange, Securitization, Interest Rate DerivativesInternational: Import Trade Services, Export Trade Services, Trade Finance, Foreign Exchange, Online Services, Resources
Disbursement & Reconcilement   |   Collections   |   Information Reporting

Information Reporting

Information Reporting Solutions For Corporations
Our sophisticated, flexible, and intuitive information reporting and transaction initiation services will make accessing, analyzing, and acting on your company's cash position faster and easier than ever before.

IRIS

Benefit from a continuously updated view of your company's financial position, and access a full range of transaction initiation capabilities.
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EDI

Receive timely reporting of ACH remittance information via fax, email, or as raw data in 820 transaction format.
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Data Exchange

Receive and/or send daily bank account and transaction information from multiple financial institutions worldwide.
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eStatements

Gain anytime, anywhere electronic access to your company's statement information as soon it is generated.
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Fax Notification

Receive an early-morning fax or email with previous-day balances, debit or credit transactions, and account activity information.
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CD-ROM Check Imaging

Eliminate the storage and retrieval of paper checks by receiving all of your paid check information in a convenient CD-ROM format.
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Greenwich Award

Sovereign receives honors for customer satisfaction.

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Control Payments and Easily Reconcile Accounts
Efficiently monitor payables and reduce time spent reconciling accounts.
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