Positive Pay
Looking for details about utilizing positive pay features within Treasury Measurement? See the information below.
Articles in This Section
Positive Pay - Issued Item File Activity
Find steps for verifying check log upload statuses and addressing record discrepancies.
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Positive Pay - Issued Item File via SFTP
Review configuration steps for fully automated check registry file delivery directly from business enterprise software via secure networks.
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Positive Pay - Issued Item Modification
See how to update an issued item without assistance from the financial institution.
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Positive Pay - Return Reasons
See information about compliance codes selected when rejecting fraudulent or unauthorized checks during daily exception processing.
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Positive Pay - Upload Multiple Accounts
Learn how to bundle check registry logs for separate corporate checking accounts into one unified file upload.
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Positive Pay ACH Filter Rules
Explore how to construct specific authorization parameters to prevent unauthorized electronic drafts on corporate balances.
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Positive Pay Check Exceptions
Review the manual workflow required to look over and decide on check items flagged as potentially fraudulent mismatches.
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Positive Pay Issued Items Activity
Discover instructions for clients tracking the clearing status and lifecycle history of manually registered checks.
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