In addition to offering traditional business credit and deposit services, the Treasury
Management Division was formed to provide state-of-the-art treasury management tools to
our corporate clients.
Collection
• Deposit Pick-up Service
• Image-Based Lockbox Processing
• Merchant Credit Card Processing
• ACH Origination
• Remote Deposit Capture
Reporting
• Internet Based Cash Management Application
• Intra-day Reporting
• Statement and Paid Check Images on CD-ROM
• Monthly Account Analysis
Disbursement
• Zero Balance Accounts
• ACH Origination
• Positive Pay
• Automated Account Reconciliation
• Sweep to Loan
• ACH Debit Block and Filter
Investment
• Capital Money Market Sweep
• Repo Sweep*
• Dreyfus Sweep*
• Capital EURO Sweep*
We combine modern technology and sophisticated treasury management solutions with old-fashioned values and personal service. Treasury Management Services can take your business to the next level.
The National Bank of Indianapolis is proud to feature Corporate Portrait Internet Business Banking - a powerful suite of web-based treasury management services complete and flexible enough for any business.
Totally secure and confidential, this fully integrated application delivers the benefits of automated banking 24 hours a day, 7 days a week. Take complete control of your accounts and enjoy a powerful business advantage with the following features:
• Information Reporting
• Wire Transfer
• ACH Origination
• Cash Concentration
• Check Management
• Bank Transfer
Lockbox Portrait allows you to view processed images of checks, coupons, and transactions, as well as, download daily accounting system extracts and reports securely through the internet. Lockbox Portrait provides enhanced item research on all captured items including checks, documents, remittance stubs, invoices and associated correspondence.
Lockbox Portrait Data Capture Capabilities allows our automated data collection feature to extract valuable information off of any document containing information which you need to enter into a database.
Commerce Capture enables you to deposit checks digitally right from your office without handdelivering or sending checks to the bank. You simply scan your deposited items at your desktop with a small scanner, and the deposit is electronically transmitted to the bank. It’s smart, quick and efficient-just like you.
*Products offered not FDIC insured.
*Products offered may not be a deposit, or other obligation of the bank, and not guaranteed by the Bank.
*Products offered may involve investment risks, including principal amount invested.
107 N. Pennsylvania St., Suite 700 • Indianapolis, IN 46204Phone 317-261-9000 • Fax 317 261-9696
Toll Free 877 233-9500