Scotiabank understands the importance of your financial information requirements. We believe that truly effective cash management is about managing information and time, as well as money. That is why Scotiabank has created a range of services that add value to your business by helping to: enhance working capital, improve information flows and simplify administration.

ScotiaConnect®

ScotiaConnect is a sophisticated on-line service allowing you to bank from your personal computer with offerings tailored for companies of all sizes. At your convenience you may obtain balance and transaction details on current accounts, commercial loans and term deposits; transfer funds between accounts; and initiate wire payments worldwide*.

ScotiaDirect

ScotiaDirect enables you to automatically debit or credit the accounts of employees, customers, or suppliers for recurring transactions such as payrolls, pensions, insurance premiums, charitable pledges or utility payments. Funds can be deposited in any bank account in the country or collected from any Scotiabank account. ScotiaDirect makes it easier to predict cash flow with more certainty as payments are made on the dates specified. You also maximize your cash position while ensuring that your collections are made on time.

Consolidated Cash Plan

Consolidated Cash Plan (CCP) allows your company's agents, branches or subsidiaries to make deposits at any Scotiabank branch in the country, and have the funds immediately credited to your company's central Scotiabank account. CCP not only speeds up your collections, but also alerts you to non-depositing locations, so you can quickly address potential problems.

Cheque Reconciliation

Cheque Reconciliation Services provide you with fast and accurate information regarding cheques cleared through your Scotiabank accounts. These services eliminate the need for re-keying information, and reduce the risk of error. Choose from a range of functions to suit your needs and free up your staff for more productive activities.

Outbound Reporting

Outbound Reporting allows you to consolidate your Scotiabank account information with your banking information from around the world. Using an international inter-bank standard and network (SWIFT), Scotiabank can transmit balance and transaction information details for all your Scotiabank accounts to any SWIFT-enabled financial institution in the world. This information can be consolidated into one currency, giving you the information you need to manage your company's global cash position.

Look to Scotiabank for the expertise, experience, service and global resources to help you advance your business. Our cash management team works hand-in-hand with you to ensure that you have the tools and information you need - when you need them.

Contact a Scotiabank branch in this country for more information about this service, current rates and fees, or how to easily transfer your existing business to Scotiabank.

*some features may not be available in all countries

Products and services described herein are only available in jurisdictions where they may be lawfully offered for sale.