Average Ratings 0 Ratings

Total
ease
features
design
support

No User Reviews. Be the first to provide a review:

Write a Review

Average Ratings 0 Ratings

Total
ease
features
design
support

No User Reviews. Be the first to provide a review:

Write a Review

Description

Easily generate and send ACH and positive pay files with ease. Have you ever needed to produce an ACH (NACHA) file for your bank? ACH Universal™ simplifies the process of creating ACH files for various purposes, such as direct deposits for employees, customer collections, vendor payments, and consolidating funds across different financial institutions. This software is designed to work seamlessly with in-house systems. ACH Universal allows for the creation of ACH files from various sources, including direct integration with QuickBooks, Excel spreadsheets, CSV files, and a range of major accounting software solutions like Peachtree, Microsoft Dynamics GP/NAV/AX, Sage, ACCPAC, Macola, Epicor, Lawson, JD Edwards, SAP, MAS 90/200/500, PeopleSoft, and Oracle Financial's. It can even handle legacy systems that can export data in Excel or CSV format. The ACH files produced by ACH Universal are fully compatible with your bank, ensuring a smooth transmission process. Additionally, the ACH software receives regular updates to maintain compliance with all regulations and standard entry class codes, reinforcing its reliability. Notably, Treasury Software is recognized as a NACHA Preferred Partner, highlighting its commitment to excellence in this field. By utilizing ACH Universal, you can streamline your financial operations and enhance your company's efficiency.

Description

Oracle Banking Treasury Management enables financial institutions to centralize and enhance their management of investments and post-trade capital market activities. This treasury management solution provides enhanced visibility, improved controls, and processes that are not only streamlined but also automated. It facilitates the efficient review, validation, and confirmation of deals, while ensuring that all orders are precisely structured throughout the entire transaction lifecycle. The system supports a variety of financial instruments, including foreign exchange, money markets, securities, swaps, forward rate agreements, exchange-traded derivatives, over-the-counter options and swaps, credit default swaps, swap indices, as well as Islamic money market instruments and derivatives. Additionally, it utilizes specialized queues designed for auto-enrichment, repair, amendments, credit checks, confirmations, and managing unique exceptions to optimize the rule-based handling of settlement instructions, ultimately driving efficiency in banking operations. By integrating these functionalities, banks can achieve a more cohesive and effective treasury management strategy.

API Access

Has API

API Access

Has API

Screenshots View All

Screenshots View All

Integrations

No details available.

Integrations

No details available.

Pricing Details

$19.95 per user, per month
Free Trial
Free Version

Pricing Details

No price information available.
Free Trial
Free Version

Deployment

Web-Based
On-Premises
iPhone App
iPad App
Android App
Windows
Mac
Linux
Chromebook

Deployment

Web-Based
On-Premises
iPhone App
iPad App
Android App
Windows
Mac
Linux
Chromebook

Customer Support

Business Hours
Live Rep (24/7)
Online Support

Customer Support

Business Hours
Live Rep (24/7)
Online Support

Types of Training

Training Docs
Webinars
Live Training (Online)
In Person

Types of Training

Training Docs
Webinars
Live Training (Online)
In Person

Vendor Details

Company Name

Treasury Software

Country

United States

Website

www.treasurysoftware.com

Vendor Details

Company Name

Oracle

Founded

1977

Country

United States

Website

www.oracle.com

Product Features

Payment Processing

ACH Check Transactions
Bitcoin Compatible
Debit Card Support
Gift Card Management
Mobile Payments
Online Payments
POS Transactions
Receipt Printing
Recurring Billing
Signature Capture

Treasury

Cash Management
Debt Management
For Government
For Hedge Funds
Forecasting
Liquidity Management
Payment Management
Risk Management

Product Features

Treasury

Cash Management
Debt Management
For Government
For Hedge Funds
Forecasting
Liquidity Management
Payment Management
Risk Management

Alternatives

Datalog TMS Reviews

Datalog TMS

Datalog Finance

Alternatives

Datasoft FxOffice Reviews

Datasoft FxOffice

Datasoft Group
Trésorerie Reviews

Trésorerie

JLogiciels
Bloomberg MTF Reviews

Bloomberg MTF

Bloomberg Professional Services