Direct Issued Check Files

Automated Check File Integration for Positive Pay Clients

Say goodbye to manual uploads. Our new Direct Issued Check Files service streamlines the check issuance process for clients using our Positive Pay system. Instead of manually uploading check issue files each day, clients can now benefit from a secure, automated file transfer directly from their accounting software or internal systems.

Using a dedicated SFTP connection, we work closely with your organization and your accounting software provider and IT team to ensure daily check issue files are automatically transmitted and processed into our Positive Pay platform. This not only saves time but also reduces the risk of errors and enhances fraud prevention.

Key Benefits:

• Automation: Eliminate manual uploads with seamless daily file transfers.
• Security: Encrypted SFTP connection ensures safe and reliable data transmission.
• Efficiency: Faster processing and reduced administrative overhead.
• Accuracy: Minimized risk of human error in file handling.
• Compatibility: We collaborate with your accounting software provider and IT team to ensure smooth connection.

Whether you’re managing high volumes of checks or simply looking to enhance automation in your treasury operations, Direct Issued Check Files is a powerful solution to simplify and secure your check issuance workflow.