Working smarter is more important than ever before. And managing your organization’s financial information is paramount for success and growth, so you need it to be simple and intuitive. Comerica’s Treasury Information ReportingSM (TIR) is that and more. TIR is a powerful web-based information and analytics tool, intuitive and easy to navigate. It’s powerful and fast, and user-configurable for personal preferences so you can keep up to date with your financial accounts with ease.

Benefits

  • Intuitive and streamlined design guided by customer feedback
  • Customizable summary view to display the information you need most
  • Current day account balances update in real time
  • Periodic updates throughout the day for ACH and Wire payments, ACH Positive Pay, Cash Vault, Controlled Disbursement and Lockbox
  • Current Available Balance allows for more informed working capital and liquidity management decisions
  • Single sign-on access through Comerica Business ConnectSM (CBC) with token access and Transport Layer Security (TLS) technology

Features

  • Customizable account summary and activity information
  • Prior day, current day and multibank reporting is available
  • Quick sorting and filtering tools allow for easy management of many accounts
  • Transaction history up to 25 months of retention
  • Provides a running daily balance on each account
  • Download and print functionality

Balance Reporting

  • Prior day – Comerica deposit accounts, loan accounts, multibank, end of day sweep and controlled disbursement
  • Current day – ACH (Automated Clearing House), ACH Positive Pay, Cash Vault, lockbox (Lockbox Plus Coupon and Electronic Lockbox), wires, controlled disbursements and multibank

Reports

  • Multibank reporting of your accounts at other financial institutions gives you a centralized resource for your financial information
  • The report building wizard lets you customize reports to fit your needs
  • No data limits on report criteria
  • Save your most used reports as “Favorites” for quick access
  • PDF, CSV, BAI2 and QuickBooks export formats

Search

  • Ability to search across all available accounts
  • Search by transaction type, specific date or date range, specific amount or range of amounts and reference number or range of numbers
  • Powerful search options to quickly filter transactions

Mobile Access

  • Convenient mobile access through Comerica Treasury Mobile®
  • View prior-day and current-day information reporting and prior-day images
  • Establish unique user and account assignments specifically for mobile

Administration

  • Streamlined administrative functionality and entitlements through the Customer Administration Tool (CAT)

System Requirements

  • RSA Secure ID token
  • Microsoft Internet Explorer (v11 or higher)
  • Mozilla Firefox (v66 or higher)
  • Google Chrome (v74 or higher)
  • Safari (v7 or higher)

 

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