S1 Corporate Banking delivers a sophisticated multilingual, multi-currency, and multi-delivery channel offering with proven performance, giving you the edge in performing cash management functions on a global basis. The strength of S1 Corporate Banking lies in its powerful features built within a user interface designed especially for high-volume users. S1 Corporate Banking delivers real-time data on account balances and transactions as well as straight-thru processing on payments from ACH to Fedwire to SWIFT. S1 Corporate Banking was developed with banks for banks and has over a decade of global cash management banking experience as its core foundation.

Cash management: balance and transaction detail information, current day, prior day, and historical reporting, special reporting features, customized reports, multi-bank, multi-currency, data-exchange reporting, BAI and SWIFT format support, print, fax and e-mail delivery options, batch and real-time integration tools.

Payments: supports one-to-many, many-to-one, and single account transfers, real-time foreign exchange rates, and payments methods including multi-bank, international and domestic wire transfers, ACH, drafts, advice-to-receive, drawdowns, book transfers, CHAPS, Canadian EFT, and SWIFT. Initiation, verification, and authorization of all payment activity from any location. Create templates for recurring payments with quick designation of approval levels and limits.

Services: control and manage daily check disbursement activities and data exchanged, delivers check inquiry with image viewing, filter and sort options, stop payments on a single item or a complete range, photocopy requests, controlled disbursement reporting, positive pay with images for fraud detection. Download files in BAI, SWIFT, OFX, and customer defined formats, upload any type of data, e.g. positive pay issue files or integrated payable files, download unlimited information including account analysis statements as an X.12 822.

Customer administration: Entitlements to designate rights and privileges for new or existing users, panel authorizations, self-directed online forms, alerts via fax, e-mail, or pager, and broadcast messages.

Advanced technology: S1 Corporate Banking is built on the S1 Enterprise Platform that enables your financial institution to integrate services and information across multiple delivery channels including the branch, call center, telephone, and the Internet.

Security: The S1 Enterprise Platform supports an enterprise authentication framework which provides maximum flexibility to implement a spectrum of authentication options and to integrate cleanly with third-party vendor solutions.

Common bank administration tool: S1 Enterprise Application Manager is the workhorse behind the scenes of S1 Personal Banking, S1 Business Banking, and S1 Corporate Banking. It enables your customer services representatives, marketing personnel and system administrators to seamlessly manage your Internet products and to market and service customers. S1 Enterprise Application Manager includes the ability to perform on-behalf of transactions, set up and manage marketing campaigns, manage bank branding, customize affiliate bank parameters, generate system reports, set up companies and much more.