EFT Processing for Investor Accounting

Remove the information gap between department-initiated EFT requests, approvals, and settlement details.

The EFT Processing and Settlements module can process wire and ACH payments directly with your bank, or interface with your treasury workstation while retaining loan-level details of manual payments and remittances.


Features and Benefits:

  • ✓  SOX-compliant ACH/wire submission and approval process with formal reporting
  • ✓  Direct settlement with banks, along with support for payment acknowledgements and confirmations
  • ✓  Retained detail of loan-level transaction activity for clearing custodial reconciliation outages
  • ✓  Powerful EFT approval routings and workflows based on user roles and dollar-amount allowances

SunriseRecon also offers solutions for:

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