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Premier eCorp

Premier eCorp Secure, scalable, flexible, customizable and fully integrated, ITI’s browser-based Premierecorp provides feature-rich, high-performance Internet corporate cash management and corporate relationship management in a single package designed to attract and retain banks’ corporate clients by focusing on profitable solutions and adding value.

PremiereCorp is a powerful relationship management tool that offers more services to corporate cash managers — sophisticated 24x7 cash management and seamless cross-platform integration with a full range of e-commerce, imaging and core banking systems. PremiereCorp increases fee-based revenue and lowers operating costs by replacing labor-intensive tasks like faxing transcript statements and reporting balances.

With PremiereCorp, corporate cash managers can make immediate and accurate decisions, based on real-time information, including account balances, cash position, maturity, payment and interest. Real-time float analysis provides the cash manager with the information needed to assure the availability of funds.

Sophisticated and flexible funds management capabilities allow named client employees to make controlled disbursements, transfers and payments, including ACH and internal transfers, domestic and foreign wire transfers, and tax and loan payments.

Corporate clients enjoy greater functionality without jeopardizing security, and can establish controls at either the client level or at the financial institution. A thin-client review program allows the institution and/or client to access and approve stop payments, file transfers and fund transfers, based on permission controls in the specifications.

Expanded fraud management is another benefit to both corporate cash managers and financial institutions providing check reconciliation services to customers.

Administrative features offer flexible management of employee rights in multiple-user environments. New employees can be set up with access options, review requirements, time-of-day access, password control and more. User rights can also be defined to limit the bank’s exposure on ACH transfers.

Premierecorp's customizable screen layout and functionality control end-user presentation, including graphics, advertising and links to other websites. Presentation and functionality can be tailored for different units in a holding company, and customized to reflect geographic location, business size, and specific requirements. This branding support gives a financial institution the option of modifying the presentation for the corporate customer to accommodate special marketing needs.

Features & Benefits

Corporate Relationship Management

  • Cash Position
  • Accessing Accounts from Multiple Institutions
  • Funds Disbursement
  • Account Groups (Asset, Liability, Investment, etc.)

Transaction History

  • Daily Presentments
  • Transaction History Sort/Search
  • Transaction Export Options (supports CSV, IIF, OFX and QIF formats)
  • Item Image Viewing/Transaction Image Search

Electronic Document Management

  • Account Statements, Positive Pay Notices, etc.
  • Document Viewing/Exporting
  • Document Distribution

Account Access Options

  • Real-Time Account Balances and Transaction Information
  • Float Analysis
  • Loan Maturity, Payment and Interest Information

Review Options

  • Controls Established at Both Corporate Client and Financial Institution Levels
  • Corporate Client Review for Approval of Transaction Requests
  • Institution/Client Review for Approval (Transfer/Wire/ACH)
    • Review Threshold
    • Daily Limit
    • Transfer Increment
    • Minimum Account Balance
  • Institution/Client File Review (ACH/Issued)
  • Review Threshold
  • Daily Limit
  • Monthly Limit

Fraud Management

  • Image-Enabled
  • Integrated with Check Reconciliation System

Stop Item Management

  • New Stop Item Requests in Real-Time
  • Search Stop Payments on File Transaction Management Options
  • Funds Transfer Types
    • ACH Transfers
      • Payroll
  • Internal Transfers
    • "To" Account Nickname
    • Transaction Description
  • Domestic/Foreign Wire Transfers
    • Beneficiary Information
    • Foreign Field Sizes
  • Tax Payments
    • Type Code
    • Tax Subcategories Code
  • Loan Payments
    • P & I Payments
    • Principal Only Payments
    • Interest Only Payments
  • Flexible Funds Transfer Templates
    • Tax Payments
    • ACH
    • Payroll
    • Wires
    • Internal Transfers
  • Customer Access to Accounts at Multiple Institutions
  • Controlled Disbursements
  • Transfer Identification
  • "To"/"From" Information
  • Default Amounts
  • Increments
  • Minimum/Maximum Amounts

File Transfer Options

  • File Transfers are Set Up by the Bank
  • Check Reconciliation Files
  • Document/Transaction Files
  • ACH, Including Payroll Files
  • Transfer Type (Upload/Download)
  • Transfer Group
  • Transfer Identification
  • Source/Record Size/Blocking
  • Remove File
  • ACH Import
    • File Limit
    • Daily and Monthly Limits
    • Company Name
    • Company ID
    • ACH Description