05Balance sheet & portfolio.
Wealth Management
Consumer and commercial treasury and fiduciary services.
ScopeTreasury · Wealth · Trust
ClientsCommercial + Fiduciary
Key mandateOCC Part 9 · ERISA
ReportingBAI2 · MT940
01The modules
08.1
Treasury & Cash Management
Commercial cash management services. Real-time cash position reporting, commercial ACH origination and wire initiation, positive pay, account reconciliation, zero-balance sweeps, lockbox processing, and international cash management with multi-currency accounts and FX.
08.2
Wealth & Trust
Investment and fiduciary services. Trust accounting, estate administration, portfolio management, custody, and performance reporting; tax-lot accounting, distributions, fee calculation, and retirement plan administration; with OCC Part 9 compliance and GIPS-aligned reporting.
