Cash Management
Platform

Process all Canadian payment types—wire transfers, EFT, EDI, credit cards, Interac payments, PAD & more. Direct integration with Canada’s 5 major banks (RBC, TD, BMO, CIBC & SCOTIABANK), including bank account transaction data feeds. No screen scraping.

  • MULTI BANK SUPPORT ENVIRONMENT - Securely and directly integrated with RBC, TD, CIBC, BMO, Scotiabank, Interac, SWIFT and Bank of Canada. No screen scraping. Continue using your existing bank accounts via your banks existing back end systems but with superior capabilities and front end user interface.
  • PAYMENT SUPPORT - Wires, EFT, EDI, Bill Payments, Interac send/receive, PAD and credit card payments.
  • FX & TREASURY TOOLS - International Transfers, real-time FX Rates and treasury grade features,
  • API’s - Fully open API’s to connect with any treasury, document management system or ERP.
  • FRAUD CONTROLS - Direct bank account transactional ledger feed. Account balance and proprietary flags identifying final and irrevocable funds or not. Audit trails, 2FA, unlimited users. Verified templates reducing payment fraud.
  • RECONCILIATION - Optional seamless integration with DoAccounting with enables first of its kind, auto reconciliation, single entry accounting/payments and more.
  • WHITE LABELLING - ability to white label all DoMoney screens and DoSuite add ons to ensure your brand is front and centre and your clients only think they are dealing with your corporation.
  • Hosted only in Canada
  • PCI–DSS certified and aligned with Law Society Trust rules.
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