Cash Management: Disbursement & Reconcilement, Collections, Payroll Services, InsuranceInformation Reporting: Interactive Reporting and Initiation Services, eStatements, Fax Notification, CD-ROM Check Imaging, Electronic Data Interchange, Data ExchangeLoans & Investments: Investment Accounts, Employee Pension Plan, Sweep Services, LendingCapital Markets: Investment Sales & Trading, Interest Rate Derivatives
IRIS   |   eStatements   |   Fax Notification   |   CD-ROM   |   EDI   |   Data Exchange

Information Reporting Solutions for Government and Institutional Entities
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Our state-of-the-art information reporting solutions help treasury professionals perform more efficiently and make better decisions, including timely reporting of payments from state and federal agencies for immediate posting to cash receipt systems.
IRIS offers some of the very latest information reporting and transaction initiation technology to provide you with the information you need to make cash management decisions in or out of the office.
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Receive an early-morning fax or email with previous-day balances, debit or credit transactions, and account activity information.
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Receive timely reporting of ACH remittance information via fax, email, or as raw data in 820 transaction format.
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Gain anywhere, anytime electronic access to your institution's statement information as soon as it is produced.
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Eliminate the storage and retrieval of paper checks by receiving all of your paid check information in a convenient electronic format.
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Receive and/or send daily bank account and transaction information from multiple financial institutions.
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Access Your Accounts
Next Steps
Call 877.506.9352 to speak with a Government Banking Representative
Send an email and we will contact you within 24 hours
How May We Help You?
Comprehensive Cash Management Solutions
Manage payables, enhance funds availability, and increase productivity.
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Maximize Your Entity's Investment Goals
Increase investment income and earn competitive interest rates.
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Achieve Success in an Aggressive Market
Meet your risk management, fixed-income, and securities trading needs.
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