Cash Management Services

CIBC SWIFT Corporate Access

Standardize your company's payment and reporting functions worldwide through SWIFT's multi-bank connectivity.

CIBC SWIFT Corporate Access (SCA) enables global corporations to exchange payment and reporting files with CIBC in the same standardized SWIFT format used across all banking relationships, worldwide.

Gain better control of your cash flow

• Increased visibility of your cash positions by standardizing the transmission of your information.
• Standardized communications with banking partners improves quality and completeness of data.

Save time and money

• Centralize cash flow operations and improve your company’s efficiency.
• Save costs by building and maintaining a single gateway to multiple banking systems.

Taking steps to secure your data

Exchange files using encryption and authentication technology.

Cheque Imaging

CIBC Image Library lets you efficiently manage the way you store and retrieve cheques by compiling a digital library of cheque images. Easily access saved cheque data to help facilitate document retention and account reconciliation.

Images and data for all your paid cheques can be delivered through 1 of 2 channels: File Transfer Service (FTS) or CIBC Cash Management Online® (CMO)opens a new window in your browser..

Why use CIBC Image Library?

• Improve customer satisfaction.
  Personnel can retrieve saved cheque images with ease and confirm activities for customers quickly and easily.
• Store and synchronize data.
  Simplify reconciliation by importing archived cheque data into your accounting systems.
• Save time and resources.
  Quick access to your image library eliminates the need for searching through paper records. Company resources are optimized and employees can focus on what matters most.

The flexibility to choose

Select 1 of 2 convenient delivery channels.

• CMO: Use a customized search filter to retrieve your cheques online, on demand.
• FTS: Cheque images and data are delivered automatically to your home or business address.

Taking steps to secure your data

Sign-on credentials and encryption help prevent unauthorized access to your cheque images and data.