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Sovereign Bank
Cash Management: Disbursement & Reconcilement, Collections, Information ReportingCredit: Lines of Credit and Loans, Vehicle Lease and Finance, Equipment Leasing and Finance, Specialty Lending, Wholesale LendingInvestments: Sweeps, Wealth Management, Investment Sales and Trading, Sovereign Securities Corporation LLC, Employee Pension PlanInsurance: Transportation Insurance, Construction Insurance, Utilities Insurance, Environmental Risk Management, Sovereign Benefits ConsultingCapital Markets: Investment Sales & Trading, Foreign Exchange, Securitization, Interest Rate DerivativesInternational: Import Trade Services, Export Trade Services, Trade Finance, Foreign Exchange, Online Services, Resources
Disbursement & Reconcilement   |   Collections   |   Information Reporting
IRIS
EDI
Data Exchange
eStatements
Fax Notification
CD-ROM Check Imaging
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Electronic Data Interchange
Electronic Data Interchange (EDI) Services
Track all of your ACH transactions through our easy-to-use and automated Electronic Data Interchange (EDI) system.
EDI provides timely reporting of ACH remittance information. The ACH transaction is posted to your account, and the remittance information is translated onto an EDI advice.

EDI advices are available via fax, e-mail or IRIS, our state-of-the-art Web-based treasury management system. You may also receive the raw data in 820 transaction format.
Access Your Accounts
Next Steps
Call 877.768.1145 to speak with a
Business Solution
Center Representative
Send an email and we will contact you within 24 hours
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