Compass e-Access®


A feature-rich online treasury management portal

Timely information is critical to your business success. Compass e-Access lets you stay on top of your company's cash position and keep track of your banking transactions, even when you are out of the office.

Using a secure connection, you can track account balances and activity plus execute cash management transactions quickly and accurately.

Compass e-Access enables you to:

  • Access critical checking and savings balances, as well as detailed transaction information through either an online or mobile channel
  • Obtain time-sensitive information, such as loan balances and transactions, Wire Transfers, Controlled Disbursement presentments, ACH (Automated Clearing House) items, Lockbox deposits, Returned Deposited items and Positive Pay exceptions
  • Initiate ACH items, wire transfers, account transfers, loan transfers, and stop payments using the transaction origination modules
  • View online images of paper items (debits and credits) that have posted to your accounts, images of checks you deposited, and images of any returned deposited items
  • Review Positive Pay exception items and submit disposition instructions
  • Access robust reports and images of checks and remittance documents received in your BBVA Compass Lockbox
  • Receive notifications based on specific account activity, balances or events
  • Gain access to numerous reports including Bank Statements, EDI Reports, ACH Returns Reports, Commercial Loan Statements, Account Reconciliation Reports, Account Analysis Statements and more


  • Offers an intuitive and user-friendly workflow design
  • Uses streamlined balance reports and favorite reports for quick access to your company's cash position
  • Employs easy-to-use Wire Transfer, ACH and Book Transfer templates
  • Enhances your ability to manage and allocate funds at your convenience and in a timely manner
  • Enables you to initiate transactions through your PC or smartphone without contacting the bank
  • Offers flexibility in the frequency and types of transactions you can initiate
  • Provides confirmation of file transfers and transaction requests
  • Offers the ability to download information to other software packages including WebConnect downloading to PFM applications
  • Login at the office, at home, or while traveling using the power and convenience of the Internet or your smartphone
  • Access easy, straightforward information from our online help feature or by initiating a Secure Chat with our Business Relationship Services team
  • Stay connected to your company's financial position anytime, anywhere
Compass e-Access® Mobile

Access your accounts on the go when you download the Compass e-Access® Mobile app.

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With Compass e-Access, you can be assured that your financial information is safe. Compass e-Access protects your online treasury management information:

  • Uses 128-bit SSL (Secure Socket Layer) technology
  • Encrypts transmissions to and from BBVA Compass
  • Entails Company IDs, User IDs and passwords
  • Requires Trusteer's Rapport security application for login
  • One-Time Passcodes or RSA SecurID® token authentication for login, wire transfers, ACH origination, and Corporate Administrative services
  • Offers additional approval levels to be established for ACH, Wire Transfer and Book Transfer transactions
  • Approvals may be established for new and modified ACH and wire transfer templates
  • Locks users out after three unsuccessful login attempts
  • Logs users out after fifteen minutes of inactivity
  • Allows user customization. You determine the online treasury management accounts and reports your employees can view. You also control the types of transactions and transactions amounts that your employees can initiate.
Rapport Security

Boost your defenses against online fraud with Rapport Security software. 

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Contact Form

Treasury Management Contact Us

Please fill out and submit the form below and a Treasury Management services representative will contact you.



Details you need to make a smart decision

All accounts and credit are subject to approval including credit approval.