Introducing "The Console" (click here for more details)

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:

Return Incoming ACH

• Description: Easily return incoming ACH transfers directly from "The Console" when in Done status.
• Check out related documentation
  • https://docs.treasuryprime.com/docs/ach-returns
  • https://docs.treasuryprime.com/reference/patch_incoming-ach-id
• How to Enable:
  • 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
• How to Enable:
  • 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.
• How to Enable:
  • This is automatically enabled for all orgs using "The Console"

Orginated ACHs marked as return

• Description: As a Bank, via "The Console", a user will be able to mark originated ACH items as returned
• How to Enable:
  • 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
• How to Enable:
  • 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.
• NOTE: For some banks that support sending Treasury Prime notifications about wires being rejected, the process of voiding an outgoing wire is already automated.
• How to Enable:
  • 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.
  • NOTE: For some banks that support sending Treasury Prime notifications about wires being rejected, the process of voiding an outgoing wire is already automated.
• How to Enable:
  • 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
• How to Enable:
  • 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.
• How to Enable:
  • For Banks, this is automatically enabled in The Console