Corporate Payments Portal

Montran’s Corporate Payments Portal provides corporates the ability to access and aggregate their bank data, execute payment instructions, and track payment status all through a visually intuitive multi-bank capable dashboard and analytics engine.

At A Glance

The Montran Corporate Payments Portal enables corporates to exercise complete control over an account or group of accounts at their various bank relationships. With the portal, corporate users can make secure payments over the Internet or corporate Intranet using any standard Internet Browser. The portal supports international SWIFT payments as well as payment delivery through local High/Low value and Instant Clearing and Settlement bank services. The portal provides access to real-time balances, transactions, statements, image files, and queries for accounts at corporate host banks.

Solution Highlights

Payments Management

Enter payments, approve payments, check status of the payments submitted, and inquire on payments received at corporate partner banks, balance check, and transaction inquiry all through a consolidated dashboard.

Multi-bank Connectivity

Through API integration, other H2H protocols, or statement upload, corporates can connect to their various partner bank channels to obtain a consolidated view of all their account positions and execute payment transactions for the accounts held at different banks.

ERP Integration

Through API integration and other H2H protocols, corporates can connect their ERP systems and manually or automatically upload invoices for payments and collections management.

Cash Concentration

Manage and execute manual or scheduled funds sweeping through the Corporate Payments Portal between accounts held at multiple banks at End-of-Day, periodically, or in real-time.

Payments Scheduler

Create repetitive payment templates to schedule repeat payments and manage payment obligations.

Flexible File Formats

Ability to upload different payment types and files, such as SWIFT MT, ISO20022, CSV, and other country specific message types. Download statements and transaction details to external formats such as CSV, TXT, XML, PDF, and RTF.

Enhanced Liquidity Monitoring, Reporting, and Alerts

Enhanced liquidity monitoring through centralized real-time activity monitor and reporting capability on all accounts. Configurable alerts can be configured for any type of actions.