Corporate Fund & Wire Transfers
Streamline corporate cash flow with dual-authorization wire controls, batch ACH payroll originations, real-time internal sweeps, and global SWIFT transfers.
Dual Control Approvals
Maker-Checker security workflow
Batch ACH Origination
Payroll & vendor direct deposit
SWIFT Foreign Wires
130+ currencies supported
Automated Account Sweeps
Zero-balance account management
Commercial Money Movement Solutions
Flexible options engineered to meet corporate governance, speed, and security compliance standards.
Batch Corporate ACH
Upload NACHA files or create custom batch templates for direct payroll deposit, vendor payments, and pre-authorized customer fee debits.
- Next-Day & Same-Day ACH Processing
- NACHA File Format Validation
- Custom Employee Group Templates
High-Value Wire Services
Execute time-sensitive domestic Fedwire and international SWIFT transfers for real estate closings, supplier invoices, or foreign acquisitions.
- Cutoff 3:00 PM EST for Same-Day Wires
- 130+ Foreign Currencies Supported
- Dual-Control Approval Authorization
Zero-Balance & Sweep Accounts
Maximize interest yields and minimize borrowing costs with automated end-of-day funds sweeps between operating and investment accounts.
- Automatic Excess Fund Investment
- Automated Line of Credit Paydowns
- Multi-Subsidiary Centralization
Instructions for Incoming Corporate Wires
Provide these wire details to domestic or overseas vendors when expecting incoming payments into your BankCore Native business checking account.
- Receiving Bank: BankCore Native
- Company Name: Your Legal Corporate Entity
- Account Number: Your Commercial Acc. No.
Corporate Transfer FAQs
Answers to common questions about dual-control approvals and ACH limits.
Optimize Your Corporate Cash Flow Today
Log into Business Online Banking to execute wires, manage ACH payroll, or set up automated sweep rules.