As a Treasury Management product, Payables Lockbox can integrate with other Treasury
Management products to bring many added benefits to our banking partners and the
end business customer. Examples of integration points are:
- Sending Positive Pay files from Payables Lockbox to your bank's Positive Pay system
- Sending NACHA formatted files to your bank for processing ACHs
- Retrieving customer bank account balance for display in Payables Lockbox