An older adult in a white shirt and tie talks on a smartphone at a bar counter with an open laptop.

Treasury Navigator® Options

Compare Treasury Navigator® Options

Get Started

Compare To See What Works Best For Your Business

Each business has its own ways to work, we can help you find the best online solution¹ for your unique needs.

View Demo

Website link, one-time passcode via text or email at login
Individuals authorized for different access

Secure Browser download to client laptop or desktop
Individuals authorized for different access

Information Reporting
Account Transfer
Stop Payments
Search Functionality

Information Reporting
Account Transfer
Stop Payments
Search Functionality
Return Check Notice Image Copy
Account Grouping

Checking Statements
Saving Statements

Checking & Saving Statements
- Multi-Statement Functionality
Loan Statement
CTX Statement
Repurchase Agreement Statement
Cash Position Statement
Account Analysis Statement

Web Connect
Direct Connect

Web Connect
Direct Connect

Alerts
Secure Messaging

Alerts
Secure Messaging
Subscriptions

Yes

Available for credits
PPD & CCD entries supported
Manually created batches supported
Payment authentication with one-time-passcode
Limits at client, user, and account levels

Available for debits and credits
PPD, CCD, CTX, CCD+, WEB entries supported
Imported and manually created batches
Batch/transaction reversals allowed
Payment authentication with one-time-passcode
Limits at client, user, and account levels
ACH Return Item Notice & NOC reporting available

Domestic wires
Key in wire details for each transaction

Domestic wires
International wires - US Dollar & Foreign Exchange (25 currency exchange rates, contract rates supported)
Templates supported for ongoing wires
Wire Detail Report
Wire Alerts

Not Available

ACH Positive Pay
Check Positive Pay
Payee Positive Pay
Remote Deposit Capture
Nationwide Lockbox Reporting

Treasury Navigator® for Business

Treasury Navigator® for Commercial

Viewing 1 to 2 of 2

Treasury Navigator® for Business View Demo	Treasury Navigator® for Commercial View Demo

Website link, one-time passcode via text or email at login Individuals authorized for different access	Secure Browser download to client laptop or desktop Individuals authorized for different access

Information Reporting Account Transfer Stop Payments Search Functionality	Information Reporting Account Transfer Stop Payments Search Functionality Return Check Notice Image Copy Account Grouping

Checking Statements Saving Statements	Checking & Saving Statements Multi-Statement Functionality Loan Statement CTX Statement Repurchase Agreement Statement Cash Position Statement Account Analysis Statement

Web Connect Direct Connect	Web Connect Direct Connect

Alerts Secure Messaging	Alerts Secure Messaging Subscriptions

Yes	Yes

Yes	Yes

Available for credits PPD & CCD entries supported Manually created batches supported Payment authentication with one-time-passcode Limits at client, user, and account levels	Available for debits and credits PPD, CCD, CTX, CCD+, WEB entries supported Imported and manually created batches Batch/transaction reversals allowed Payment authentication with one-time-passcode Limits at client, user, and account levels ACH Return Item Notice & NOC reporting available

Domestic wires Key in wire details for each transaction	Domestic wires International wires - US Dollar & Foreign Exchange (25 currency exchange rates, contract rates supported) Templates supported for ongoing wires Wire Detail Report Wire Alerts

Not Available	ACH Positive Pay Check Positive Pay Payee Positive Pay Remote Deposit Capture Nationwide Lockbox Reporting

Two people in business attire share a warm handshake inside a modern, dimly lit building.

Information Reporting

An Overview for Today and Tomorrow

Learn More

A person with curly hair and glasses smiles while viewing a smartphone, holding a laptop in a bright indoor setting.

Payables

Manage Your Cash Flow

Learn More

Two women laughing together while looking at an open laptop, one holding a takeaway coffee cup.

Risk Management

Stay Secure with Our Fraud Prevention Tools

Learn More

Fees may apply. Contact your banker for details. Subject to credit approval.
Quicken and QuickBooks are trademarks and service marks of Intuit, Inc., registered in the United States and other countries.

Internet service provider fees and/or message and data rates may apply.

Treasury Navigator® Options

Compare Treasury Navigator® Options

Get Started

Compare To See What Works Best For Your Business

Each business has its own ways to work, we can help you find the best online solution¹ for your unique needs.

View Demo

Website link, one-time passcode via text or email at login
Individuals authorized for different access

Secure Browser download to client laptop or desktop
Individuals authorized for different access

Information Reporting
Account Transfer
Stop Payments
Search Functionality

Information Reporting
Account Transfer
Stop Payments
Search Functionality
Return Check Notice Image Copy
Account Grouping

Checking Statements
Saving Statements

Checking & Saving Statements
- Multi-Statement Functionality
Loan Statement
CTX Statement
Repurchase Agreement Statement
Cash Position Statement
Account Analysis Statement

Web Connect
Direct Connect

Web Connect
Direct Connect

Alerts
Secure Messaging

Alerts
Secure Messaging
Subscriptions

Yes

Available for credits
PPD & CCD entries supported
Manually created batches supported
Payment authentication with one-time-passcode
Limits at client, user, and account levels

Available for debits and credits
PPD, CCD, CTX, CCD+, WEB entries supported
Imported and manually created batches
Batch/transaction reversals allowed
Payment authentication with one-time-passcode
Limits at client, user, and account levels
ACH Return Item Notice & NOC reporting available

Domestic wires
Key in wire details for each transaction

Domestic wires
International wires - US Dollar & Foreign Exchange (25 currency exchange rates, contract rates supported)
Templates supported for ongoing wires
Wire Detail Report
Wire Alerts

Not Available

ACH Positive Pay
Check Positive Pay
Payee Positive Pay
Remote Deposit Capture
Nationwide Lockbox Reporting

Treasury Navigator® for Business

Treasury Navigator® for Commercial

Viewing 1 to 2 of 2

Treasury Navigator® for Business View Demo	Treasury Navigator® for Commercial View Demo

Website link, one-time passcode via text or email at login Individuals authorized for different access	Secure Browser download to client laptop or desktop Individuals authorized for different access

Information Reporting Account Transfer Stop Payments Search Functionality	Information Reporting Account Transfer Stop Payments Search Functionality Return Check Notice Image Copy Account Grouping

Checking Statements Saving Statements	Checking & Saving Statements Multi-Statement Functionality Loan Statement CTX Statement Repurchase Agreement Statement Cash Position Statement Account Analysis Statement

Web Connect Direct Connect	Web Connect Direct Connect

Alerts Secure Messaging	Alerts Secure Messaging Subscriptions

Yes	Yes

Yes	Yes

Available for credits PPD & CCD entries supported Manually created batches supported Payment authentication with one-time-passcode Limits at client, user, and account levels	Available for debits and credits PPD, CCD, CTX, CCD+, WEB entries supported Imported and manually created batches Batch/transaction reversals allowed Payment authentication with one-time-passcode Limits at client, user, and account levels ACH Return Item Notice & NOC reporting available

Domestic wires Key in wire details for each transaction	Domestic wires International wires - US Dollar & Foreign Exchange (25 currency exchange rates, contract rates supported) Templates supported for ongoing wires Wire Detail Report Wire Alerts

Not Available	ACH Positive Pay Check Positive Pay Payee Positive Pay Remote Deposit Capture Nationwide Lockbox Reporting

Information Reporting

An Overview for Today and Tomorrow

Learn More

Payables

Manage Your Cash Flow

Learn More

Risk Management

Stay Secure with Our Fraud Prevention Tools

Learn More

Fees may apply. Contact your banker for details. Subject to credit approval.
Quicken and QuickBooks are trademarks and service marks of Intuit, Inc., registered in the United States and other countries.

Internet service provider fees and/or message and data rates may apply.

Compare Treasury Navigator® Options

Compare To See What Works Best For Your Business

An Overview for Today and Tomorrow

Manage Your Cash Flow

Stay Secure with Our Fraud Prevention Tools

Holiday Hours

Compare Treasury Navigator® Options

Compare To See What Works Best For Your Business

An Overview for Today and Tomorrow

Manage Your Cash Flow

Stay Secure with Our Fraud Prevention Tools

Holiday Hours