The dollar limit for eligible Same Day ACH entries (credits and debits) increases from $25,000 to $100,000. Same Day ACH entries up to $100,000 will be charged a $0.25 per item fee.
accessOPTIMA is a security–enhanced treasury management platform with real–time information, seamless payment functionality and practical tools to help you meet daily cash flow requirements and make well–informed business decisions.
Check back for updates and new releases throughout 2020.
Ensure you meet the browser and security requirements needed to use accessOPTIMA.
Take advantage of the training videos and guides to help you get familiar with the platform.
If you have questions, please contact your Treasury Solutions specialist or Client Services at 877-550-5933 (+1-401-282-1362), Monday through Friday, 7 am – 7 pm ET.