Treasury Management Enhancements
Volume I, No. 5
CBB Treasury Management Capabilities
Chain Bridge Bank continues to deliver leading edge technology solutions to its clients through its Treasury Management platform, which is among the most advanced banking applications available today. Treasury Management now includes Same Day ACH, which allows for the option of sending payments for faster settlement.

See below for more details on Same Day ACH and how to bring it onto your Treasury Management dashboard, as well as other new features of the platform.
NEW FEATURES AND UPDATES
SAME DAY ACH
  • Same Day ACH builds upon the existing ACH network by establishing a new same day settlement capability.

  • ACH credits are eligible for same day processing up to $25,000 per transaction.  

  • Same Day ACH allows clients to originate ACH payments until 12:30 PM ET for settlement by 5:00 PM ET.

  • Call your Relationship Officer to get the Same Day ACH feature added to your Treasury Management dashboard.

  • ACH is subject to credit approval.
MOBILE APP
  • Version 7.0 is available in the Apple App Store and Google Play.

  • Users can initiate a transfer payment from a template.

  • An improved numerical entry keypad has been implemented.

  • Users now have the ability to re-decision Positive Pay check exceptions.
LOAN PAYMENTS
  • Users can now select Regular Payment (renamed from Principal + Interest) as an option when making a loan payment. 

  • Selecting Regular Payment will apply the payment based on the amount due.
IMPROVEMENTS
BILL PAY
  • Admin users are now able to entitle other users for Bill Pay.
MISCELLANEOUS
  • Chain Bridge Bank has made a number of bug fixes, security updates, and minor enhancements to improve your overall experience.
CBB Treasury App
Treasury Management
´╗┐Mobile App
Available

On our Treasury Management mobile app you can:

  • Make deposits, including in batches
  • View and graph account balances and histories
  • Approve transfers, wires, ACH payments, and users
  • Review Positive Pay and ACH exceptions
  • View notifications and cutoff times
  • Change passwords
  • Use Touch or Face ID for Apple / fingerprint for Android

DOWNLOAD
Questions? Email treasury@chainbridgebank.com or call 703-748-3455.
NMLS #: 405543