2024
September 4th
Feature: Introducing The Console And New Features
We have a new and Improved Console!! Replacing our Production Bank Console and Developer Dashboard and providing a host of new features. Only a few of our orgs have access to “The Console” as we eagerly get ready to roll this out. If you are interested in a Demo, please reach out to your Relationship Manager. Check out the new features such as:
How to Enable
How to Enable
Return Incoming ACH
Description- Easily return incoming ACH transfers directly from “The Console” when in Done status.
- For Banks, this is automatically enabled in The Console
- For this to be enabled at a Fintech/Program, your corresponding Bank will need to provide approval.
- Please reach out to your Relationship Manager or Treasury Prime Support
Create Book Transfers
Description- Via the Book Transfer tab, you can create a book transfer to transfer funds
- For Banks, this is automatically enabled in The Console
- For this to be enabled at a Fintech/Program, your corresponding Bank will need to provide approval.
- Please reach out to your Relationship Manager or Treasury Prime Support
Incoming ACH view
Description- In “The Console”, you have a dedicated view for Incoming ACHs only in real-time.
- This is automatically enabled for all orgs using “The Console”
Originated ACHs marked as return
Description- As a Bank, via “The Console”, a user will be able to mark originated ACH items as returned
- This is automatically enabled for all Banks using “The Console”
Incoming Wire View
Description- In “The Console”, you have a dedicated view for Incoming ACHs only
- This is automatically enabled for all orgs using “The Console”
Ability to Void Wire
Description- As a Bank, via “The Console”, they will be able to return an Incoming wire via a new button “Void Wire Transaction”
- The bank can view all Outgoing/Originated wires in “The Console”.
- From there, a bank can select the wire in question and use the “Void Wire Transaction” button.
- When the action is triggered (Selecting Void Wire Transaction), a pop-up will appear with the bank representative will be able to provide the reason (if applicable).
- When the action is triggered/completed, funds are moved from the outgoing wire settlement account to the FBO.
- A corresponding transaction is created for the return of funds in the ledger.
For some banks that support sending Treasury Prime notifications about wires being rejected, the process of voiding an outgoing wire is already automated.
- This is automatically enabled for all Banks using “The Console”
Ability to Void Wire w/ Fees
Description- As a Bank, via our new Bank Console, they will be able to return an Incoming wire via a new button “Void Wire Transaction” and apply any associated fees
- The bank can view all Outgoing/Originated wires in the new Bank Console, From there, a bank can select the wire in question and use the “Void Wire Transaction” button. When the action is triggered (Selecting Void Wire Transaction), a pop-up will appear with the bank representative will be able to provide the reason and a fee (if applicable). When the action is triggered/completed, funds are moved from the outgoing wire settlement account to the FBO. A corresponding transaction is created for the return of funds in the ledger and an additional ledger transaction is created to represent the deduction of the fees from the ledger account.
For some banks that support sending Treasury Prime notifications about wires being rejected, the process of voiding an outgoing wire is already automated.
- This is automatically enabled for all Banks using “The Console”
Check Deposits/RDC
Description- A new check deposit tab in The Console.
- You will be able to see all checks deposited via Remote Deposit
- This is automatically enabled for all orgs with Check Deposits enabled and using “The Console”
FBO Table View
Description- In one view, a new view shows the FBO and the associated on-core accounts linked to it.
- For Banks, this is automatically enabled in The Console