Below are template emails that ask for programmatic access to a corporate bank account. This templates include three of the five possible payment rails (ACH debit, ACH credit, and wires) assuming you'd like to move forward with maximum flexibility and don't require checks. Check print and lockbox services are the remaining two.
Note that each bank calls the access system by a different name (e.g. "Transact Gateway at Silicon Valley Bank, or "CEO" at Wells Fargo.)
ACH debit will require the broadest set of compliance steps from the bank, as it allows you to charge other bank accounts. If you know that you will not be using ACH debit, for example, then feel free to remove it from the emails below.
Once you're in touch with the technical advisor from your bank, assuming it's a bank we support, we can help you fill out all the paperwork.
Here is a complete list of banks we support.
Template for SVB
We would like to enable Transact Gateway for our SVB account. We want to originate ACH Credits, ACH Debits, and Wire Transfers. We would also like to receive BAI2 file reporting through Transact Gateway.
We will be using Modern Treasury to transmit and receive these files through the Transact Gateway SFTP system.
Template for FRB
We would like to enable Payments Transmission for our FRB accounts. We want to originate ACH Credits, ACH Debits, and Wire Transfers. We would also like to receive BAI2 file reporting.
We will be using Modern Treasury to transmit and receive these files through the Payments Transmission SFTP system.