Closely held companies and professional firms in Comerica's Wealth Management Division need to monitor and manage more than just the organization’s payments, transactions and cash flow. In today’s competitive business environment, executives and professionals often need immediate access to information and transaction origination capabilities on both their business and personal accounts.

Comerica Treasury Management Executive Access lets you view balances and move funds to and from your personal accounts with one of Comerica’s robust Treasury Management systems for businesses. When your organization uses Comerica Treasury Payments®, Comerica Treasury Information ReportingTM, Comerica Treasury File Reporting®, or Integrated Payables, you can have the convenience of using one system to manage your business and personal funds.1

Benefits

  • Provides a single, seamless solution for your access to both personal and business accounts
  • Eliminates the need for separate manual wires from personal accounts
  • Robust functionality to help you manage your cash position and help with cash forecasting
  • Electronic transactions help you reduce costs

Executive Access Online

Using Treasury Management Executive Access enables executives and authorized business managers to utilize all the features of Comerica Treasury Information ReportingTM and Comerica Treasury Payments®.

Features

Balance Reporting

  • Previous day — Comerica deposits, trust and securities and multibank reporting
  • Current day — ACH (Automated Clearing House) and incoming and outgoing wires transfers

Payments

  • ACH — Domestic credits
  • Wires — Domestic

Account Transfers

  • Enables transfers between Comerica bank accounts

System Requirements

The following are requirements for using Comerica Treasury Information ReportingTM and Comerica Treasury Payments®

  • Trusteer’s Rapport installed on your PC or laptop
  • Token technology for secure, single sign-on access through Comerica Business Connect
  • Microsoft Internet Explorer (version 6.0 or higher)

Executive Access Through Comerica Treasury File Reporting and Integrated Payables

Comerica Treasury File Reporting® is a proprietary service that allows you to consolidate your cash management processes. It enables you to use your own back-end processing systems or treasury workstation for information reporting.  Integrated Payables is also a proprietary Comerica service that enables you to use your own back-end processing systems or treasury workstation for Account Transfers, ACH Domestic Credit originations, and Wire Transfer domestic payments.

Features

Information Reporting

  • Previous day – Comerica deposits, trust, securities and multibank
  • Current day – Automated Clearing House (ACH) and incoming and outgoing wire transfers
  • Wire Advice notifications – cumulative file that is updated throughout the day as wire activity occurs

Payments

  • ACH - Credit entries can be originated using advanced risk controls
  • Wire Transfer – includes domestic wire transfers using advanced risk controls and real-time funds availability

To learn more about Treasury Management Executive Access, please contact your Comerica Treasury Management Representative or call Treasury Management Services at 888.341.6490.