Sovereign Bank understands that your business needs modern banking tools to optimize cash flow without compromising security. We deliver contemporary liquidity solutions with high quality customer service and an unsurpassed commitment to the technology of secure banking.


Information Reporting

Online Banking
EDI Report
Custom Balance Reporting
E-Statements
CD-Rom Statements and Imaging
Email Alerts and Notifications


Receivables

Remote Deposit Capture
Wholesale Lockbox
Medical Lockbox
ACH Origination
Cash Concentration
Merchant Card Cervices


Payments

ACH Origination
Direct Deposit
Integrated Payables
Wire Transfer with Foreign Exchange
Tax Payments


Risk Management

Positive Pay
ACH Blocking
BankSov-Secure Browser


Liquidity Management

Loan Sweep
Zero Balance Accounts
Corporate Credit Cards


Treasury Management
972-713-1136
treasury@banksov.com