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Data Exchange Service

Fast, secure, convenient, easy.

If you need to exchange ACH, Lockbox or Account Reconciliation files with the Bank and have a PC with Internet access (not dial-up), DES is for you. Using a secure internet connection, you can transfer encrypted files to and from the Bank via FTP (file transfer protocol).

Features & Benefits

  • Transfer files via FTP (file transfer protocol) over a secure internet connection
  • Receive e-mail confirmation that your sent files have been received by the Bank
  • Receive e-mail notification you have files to retrieve from the Bank
  • A multi-level security system protects your data from unauthorized interception and use
  • Files may be sent from or stored to any directory on your computer network
Get Started
Call us toll-free at
1.800.476.5121, or...
For more information or to open an account, stop by your local branch, talk with your
Business & Treasury Services representative or call Business Central at 1.800.476.5121,
between 8:00 a.m. and 8:00 p.m. Eastern time weekdays.
You may also e-mail us.