Solutions

FileAdaptor

Data Normalization, Communications Gateway Server

FileAdaptor

Clients have their own way of doing things. FileAdaptor lets clients chose their preferred communication protocol and file layout, converting any file format including BAI, CSV, fixed length, PDF, NACHA, custom reports, etc. FileAdaptor provides data conversion for client-to-bank and bank-to-client data, transactions and reports and integrates seamlessly with TreasuryAgent for fully automated straight through processing.

When the bank sales team closes a new account, it's the client, rather than the bank who specifies file format and protocol.

Some File Format Options

BAI, FedWire, SWIFT, EDI
Fixed, variable
Print files, images
ARP
QIF, OFX, IFX
Split/Merge files
PDF, Zip

Some Communication Options

FTP with security layer
async, bisync modem
VPN
HTTPS
Web Services
SMTP
Various encryption options
Works with

Integrates seamlessly with TreasuryAgent for fully automated straight through processing.

TreasuryAgent

See it against your own bank setup

We will walk through your banks, your files and your systems.

Request a demo