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What is e-Report service?

Service for the secure delivering of deposit account statements and service-related reports to authorized recipients via email and SFTP channels

What products are included in e-Report service?

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  • Delivery deposit account statements via email
  • Delivery deposit account statements via sftp
  • Delivery ttb cash pooling reports via email

Benefits of the e‑Report Service

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  • Instant Automated Reports : Receive the deposit account statements and service-related reports via email or SFTP—fast, simple, and hassle‑free.
  • Trusted, Secure Delivery : Encrypted transmission ensures your organization’s sensitive data stays fully protected.
  • Accurate Ready to Use : Automatically generated reports provide precise and up‑to‑date information to facilitate the reconciliation of statement and financial transaction.
  • Lower Costs, Go Paperless : Reduce paper usage and streamline operations as you move toward digital‑first workflows.

Application Channels for the e‑Report Service

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  • Apply for the e‑Report service through Relationship Manager or the Domestic Transaction Banking Sales

Product - Specific Terms and Conditions

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