Home > Aliant Business Services > Information Reporting & Liquidity Management Products

INFORMATION REPORTING & LIQUIDITY MANAGEMENT PRODUCTS

Bank Connect

Our online system provides you and your staff a powerful and secure solution to access all your banking activity. View images of checks and statements while monitoring fraudulent activity through the Positive Pay module. Initiate book transfers between ALIANT Bank accounts, stop payments, wire transfers or access the ACH module for direct deposits, consumer drafts, or corporate payments.

Investment Sweep

Minimizing idle cash is the key to successful cash management. With this solution you can invest excess balances overnight helping your company earn interest on its operating cash. As transactions are presented for payment on your operating account the exact amount will automatically transfer while the remaining balances stay invested throughout the day. Investment Products are Not insured by FDIC or any other federal government agency. Products are not insured by FDIC or any other federal government agency. They are not a deposit of the Bank. They are not guaranteed by the Bank or any Bank Affiliate.

Line of Credit Sweep

If your company uses a revolving line of credit its important to monitor your daily cash position to adequately fund disbursements and use excess balances to reduce outstanding draws. This solution can help you achieve both goals as funds automatically transfer between your operating account and credit line as needed each business day. Subject to credit approval.

> Back to Aliant Business Services