ACH Network Management

ACH Beneficiary Management

Easily manage interbank beneficiaries. Add, edit, or remove beneficiaries securely from a centralized interface.

ACH Review Queue

Identify and manage rejected transactions individually. Analyze rejection reasons, correct issues, and resubmit transactions without disrupting operations.

Bank Configuration

Manage participating financial institutions within the ACH network, maintaining full operational control.

Fee Configuration

View and manage fees associated with ACH-participating banks, ensuring transparency and financial accuracy.

ACH Reconciliations

Access daily net position results after each ACH cycle, validating settlement amounts through the Central Bank with full traceability.

ACH Returns

Support automatic or manual returns to efficiently manage unapplied transactions. (Feature under development)

ACH Analytics & Reporting

Gain insights into transaction types, participating institutions, and failed operations to support informed decision-making.

Inbound ACH File Processing

Automatically process incoming ACH transactions and apply them to customer accounts, loans, or credit cards.

Outbound ACH File Generation

Generate ACH files containing transactions originated from digital channels or internal systems, ready for submission to the ACH operator.

ACH Network Schedules

Clearly view cut-off times for inbound ACH, outbound ACH, and reconciliation processes.

Exception Handling

Manage non-standard transactions with dedicated controls and validations. (Feature under development)

ACH Transaction Management

View and reverse outbound ACH transactions originated from digital channels, branches, or internal banking systems when applicable.