Treasury Management | Electronic Reporting Services

Electronic reporting services from American National Bank of Texas provide you with the ability to send and receive information to and from the bank that is vital to the success of your cash management operations.

Electronic Data Interchange Reporting Service

• For electronic payments, Electronic Data Interchange (EDI) provides remittance information for Automated Clearing House (ACH) transactions, sent to you by email.

Bank Administration Institute Data Transmission Service

• Send and receive account balance and transactions information through an electronic file in standard Bank Administration Institute (BAI) file format.

Contact your American National Bank of Texas relationship manager or Treasury Management Services at 800.837.6584 or tmsales@anbtx.com for more information.