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Cash Management: Payment Stream™ Automated Funds Transfer

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Take control of your finances with Payment Stream™ Automated Funds Transfer, designed to manage liquidity and reduce risk.

Ensure smooth transactions every day and streamline your financial operations.

Already a Payment Stream™ Automated Funds Transfer client?

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Automate Payments

Set up automatic recurring payments for payroll, suppliers, and accounts payable to streamline operations and minimize manual errors.
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Accelerate Payment Collection

Speed up receivables and reduce delinquencies with efficient collection tools for rent, membership fees, and donations.
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Enhanced Security with 2-Step Authentication

Safeguard your accounts with 2-step authentication (username, password, and an additional token) to ensure only authorized access.
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Dual Authorization for Added Protection

Implement dual authorization for high-value transactions, requiring two separate approvals for extra security and risk mitigation.
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Real-time File Validation

Ensure file integrity with real-time validation during the upload and release process, reducing errors and enhancing accuracy.
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User-Friendly, Yet Powerful

Manage all tasks effortlessly with an intuitive interface, while still accessing advanced features like CSV/PDF reporting and up to 18 months of transaction history.

For more information or to get started today, please reach out to a member of our Commercial banking team

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Stay in touch

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FNBC.Service@fnbc.ca

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1.888.454.3622

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Locate a branch/ATM