• Effective March 18, 2022 – the dollar limit increases from $100,000 to $1,000,000 for all eligible Same Day ACH Entries (credits and debits). To learn more about the obligations under the Nacha Operating Rules, purchase the 2022 Nacha Rules Book at www.nacha.org.
• Effective April 18, 2022 – the dollar limit increases from $100,000 to $1,000,000 for all eligible Real Time Payments (RTP) Credit Transactions.
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 2021.
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), 24 hours a day, 7 days a week.