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Manage 3rd party funds

Datalink

Data file transfer service

If your business handles a large number of banking transactions and works to strict reconciliation deadlines, you need to receive your bank data quickly and efficiently to update your financial systems.

Datalink is a PC software solution which provides a fast and secure way of receiving this information. And provided your company can access the Bank's Positive Pay service, you can also use Datalink to send us details of cheques issued.

Key benefits

  • Time and cost savings - reduce the costs involved in time-consuming paperwork and administration
  • Download services - you can download a range of files, including Business Current Account, Collection Account and Agency Banking files
  • Upload services - with Positive Pay, you can notify us about cheques issued and reduce your exposure to fraud
  • Scheduled file transfers - your people don't have to be there to make the transfers; simply set Datalink to download files in advance
  • Added security - all the data we send is encrypted and access to the system is password-protected
  • Easy to use - Datalink is simple to install and you can set up as many users as you need.