Investments

• View interest rates on overnight accounts, share certificates, certificates of deposit, plus Market Indicators Fed Funds, Prime, T-Bill rates
• View loan interest rates for a line of credit advance
• Purchase share certificates, query previously purchased certificates
• View securities in Safekeeping, including interest accrued and earned

Services

• Item Processing
  • View / download deposit and funds availability reports
  • View Deposit Processing reports and check images
  • Correct errors and enter returns
• Share Draft Processing
  • Download current or previous-day posting file
  • Upload return file
  • View and print share draft images
• Card Services
  • Order cards, update accounts
  • Download posting file
  • Upload ATM network positive balance file
• Corporate Checking
  • View, download reports, make queries
  • Manage Positive Pay
  • Place stop payments
    • Upload issue files
    • View issued / reconciled reports and check images
    • View exceptions
• ACH – View detail, research and initiate returns and NOCs
• Wires - initiate domestic and international wires, and Western Union transfers
• Coin and Currency – place orders for coin & currency

Account/ Service Administration – view and maintain authorized representatives for your Southwest Corporate accounts and services

TranZact Administration

• Add/update/delete users and administrators; change passwords
• Set funds transfer/other access criteria and limits
• Secure email notification of administrator activity, e.g. change to user authority, new user set-up, user lock-out

To put this service to work for your credit union, contact an Account Executive at 800.442.5763.