Online Payment Processing | SunTrust Corporate Banking

Online Payment Processing

Managing your business is now much easier.

SunTrust treasury management tools provide the detailed information you need to manage your accounts and easily execute transactions online.

Online Treasury Manager is a secure and easy to use browser-based solution that allows you to view prior day and same day balances, including current day wire debits and credits, as well as the status of outstanding payments. Its advanced online information reporting capabilities make it easy to view images of paper-based transactions as well as access historical information, and to export data to treasury workstations and other applications for analysis.

With Online Treasury Manager, you can also easily transfer funds between SunTrust accounts, initiate repetitive or free-form wire transfers, and initiate ACH transactions for payroll, tax, vendor payments, pre-authorized debits and more. And because Online Treasury Manager works with advanced Trusteer Rapport security software you have an added layer of protection for your company's online experience.

Trusteer Rapport helps protect your browser with keystroke encryption and helps prevent malware attacks such as pharming, keylogging and session hijacking.1

  • Information Reports

    • Access essential account details

      SunTrust’s online information reporting and data management tools give you access to:

      • Prior and same day account balances, including debits and credits
      • Images of paid checks, deposit tickets and deposited items
      • Status of checks to help you stop payments or flag possible fraud
      • Reporting details, such as ACH, EDI and wires
      • Company transaction history dating back 186 calendar days
      • Data that’s easy to export to other applications, such as treasury workstations
  • Online Transactions

    • Initiate Transactions Online

      SunTrust’s online transaction initiation services let you:

      • Securely move funds between multiple SunTrust accounts
      • Initiate ACH transactions for payroll, vendor payments, pre-authorized debits and more
      • Initiate domestic and international wire transfers for payments
  • Security Controls

    • Keep your online transactions safe

      • Advanced security features give you easy but controlled access to account information and help protect your online transactions.
      • Sophisticated encryption software
      • Detailed audit reporting

DISCLAIMERS

1 SunTrust makes no representations or warranties related to Trusteer Rapport's fraud prevention performance.

Commercial & Corporate Banking Resource Center

  • Contact

  • Support

  • Wires

      For details about Wire Transfers with SunTrust, call 800.947.3786

       

      SunTrust Incoming wire instructions:

       

      • For Domestic incoming wire use Routing ABA: 061000104
      • For International incoming wire use SWIFT/BIC: SNTRUS3A
      • Beneficiary account number: SunTrust full account number
      • Beneficiary name: The name as it appears on the SunTrust account


      SunTrust Incoming wire instructions are also available by calling: 800.947.3786 - option 1

Investment and Insurance Products:

Are Not FDIC or any other Government Agency Insured   Are Not Bank Guaranteed  May Lose Value 

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