Positive Pay
Looking for details about utilizing positive pay features within Treasury Measurement? See the information below.
Articles in this section
Positive Pay - Issued Item File Activity
Find steps for verifying check log upload statuses and addressing record discrepancies.
Find steps for verifying check log upload statuses and addressing record discrepancies.
Positive Pay - Issued Item File via sFTP
Review configuration steps for fully automated check registry file delivery directly from business enterprise software via secure networks.
Review configuration steps for fully automated check registry file delivery directly from business enterprise software via secure networks.
Positive Pay - Return Reasons
See information about compliance codes selected when rejecting fraudulent or unauthorized checks during daily exception processing.
See information about compliance codes selected when rejecting fraudulent or unauthorized checks during daily exception processing.
Positive Pay - Upload Multiple Accounts
Learn how to bundle check registry logs for separate corporate checking accounts into one unified file upload.
Learn how to bundle check registry logs for separate corporate checking accounts into one unified file upload.
Positive Pay ACH Filter Rules
Explore how to construct specific authorization parameters to prevent unauthorized electronic drafts on corporate balances.
Explore how to construct specific authorization parameters to prevent unauthorized electronic drafts on corporate balances.
Positive Pay Check Exceptions
Review the manual workflow required to look over and decide on check items flagged as potentially fraudulent mismatches.
Review the manual workflow required to look over and decide on check items flagged as potentially fraudulent mismatches.
Positive Pay Issued Items Activity
Discover instructions for clients tracking the clearing status and lifecycle history of manually registered checks.
Discover instructions for clients tracking the clearing status and lifecycle history of manually registered checks.