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
CD-Rom Statements and Imaging
Email Alerts and Notifications


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


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