Secure File Transfer Protocol (SFTP)
File Transfer provides a secure and automated way for corporate clients to exchange financial data between their ERP or accounting system and Arbor Bank. With SFTP File Transfer, you can streamline routine financial processes, reduce manual file transfers, and help ensure your banking data moves securely between systems.
Available SFTP File Transfer Options:
BAI2 Account Information
Receive BAI2 files from Arbor Bank directly into your ERP or accounting software. This simplifies daily bank reconciliation and gives you timely access to your account activity.
ACH Origination - NACHA Files
Send NACHA files directly from your ERP or accounting software to Arbor Direct ACH Origination for processing. This can help automate your ACH workflow and reduce manual uploads.
Positive Pay – Issued Check Files
Send issued check files from your ERP or accounting software directly to Arbor Direct Positive Pay. Automating this process helps streamline Positive Pay reporting and supports your check fraud prevention procedures.
SFTP file transfer can help your organization automate recurring banking processes, reduce manual intervention, and improve efficiency.
Contact our Treasury Management team to learn more about SFTP File Transfer and determine which options are right for your organization. Email us at treasurymanagement@arborbanking.com.
