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Treasury Management



Treasury Management

ARP/SMSô (Account Reconciliation Package/Service Management System) from Fiserv provides the power to reduce exposure to check fraud, streamline back-office operations and offer additional treasury management products. Itís the fully integrated, online, real-time positive pay and reconcilement system.

The flexibility of ARP/SMS allows for extensive and automated positive pay reporting on a variety of exception conditions. Services that include next day positive pay, same day positive pay and positive pay on accounts with no issue input can be easily supported along with extensive ARP services, such as partial and full deposit reconcilement. Many back-office activities are automated with ARP/SMS, greatly reducing the cost associated with reconciliation. ARP/SMS provides you with the tools to offer your treasury management customers comprehensive positive pay and reconcilement products.

Using ARP/SMS, all maintenance, adjustments, additions, balancing and control requests are performed online with immediate results. All transactions are posted to an integrated database, including exceptions and rejections, and a complete history of every processed item is available and may be retained for extended periods. Full online capability allows immediate corrections and updates to balances. Deposits can also be matched to provide true deposit reconciliation, not just deposit reporting.

> For more information on ARP/SMS, contact us at 888.746.3448, +44 (0) 845.013.1200 outside North America or
Request More Information.


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