PayCommerce Account Statement Monitoring
Keep your global cash positions on track
One customized, detailed, global view of prior day and intraday account activity
monitoring. Get on-demand, customized details according to region, country, bank,
account and balances by currency.
Proactively manage and monitor your global statements with our new turnkey solution which offers
dynamic, easy-to- use, interactive charts to instantly view your accounts at both a high level and detailed
account level.
BENEFITS
 Get instant notification if even a single account statement is missed.
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Your bank is also instantly notified if a statement is missing.
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Gain greater confidence in your global cash positions with increased account visibility.
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Increase efficiency and simplicity of missing statement follow-up via instant access to
bank contact information and bank transmission details.
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Leverage your SWIFT investment with the value-added benefits of our Premier
SWIFT service bureau and robust data analytics.
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As an optional service, PayCommerce has a dedicated monitoring team available to
follow up on your behalf with the bank to ensure the statement is delivered.
THE DASHBOARD
Get an instant view of your account level details via a dynamic user dashboard. It not only shows a
breakdown of your balances by global currency; but also allows you to view accounts by: region,
country, bank, account, balance by currency.
www.paycommerce.com
+1-855.4PAYCOM (855-472-9266)
This robust platform enables detailed reporting and analysis across subsidiaries, currencies, banks,
regions and countries. Expandable and collapsible view by region, country and bank with contact
details by bank.
PAYCOMMERCE FEATURES & FUNCTIONALITY
 Email alerts can be customized to deliver notifications for different file types/accounts
to different groups.
 Customize views; with easily configurable viewing via access rights
 Monitor other incoming file types such as bank fee analysis and ACH acknowledgements
 Receive date and time stamping of all files

Produce analytical, operational and audit reports from a SWIFT message data warehouse,
which stores up to 10 years of data.
 Automatically load file and account information including delivery times; reducing the need
for manual set up
ABOUT PAYCOMMERCE
PayCommerce is the leading, open, cross-border payments network comprised of 80+
correspondent banks, acquiring institutions, corporates and payment service providers-enabling disbursements, payments and acceptance in 75+ countries.
PayCommerce gives our customers a competitive advantage by providing fast, efficient and
transparent solutions for their low-value, high-volume, cross-border payments. Our network is
comprised of banks; financial institutions; global corporates and alternate channel providers.
Our robust, enterprise platform is well-positioned to help our members tackle their enterprise-wide,
global payments challenges. We take a consultative and holistic approach with our members.
For more information, visit www.paycommerce.com.
www.paycommerce.com
+1-855.4PAYCOM (855-472-9266)