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