Banks and Money Movement Connections
Our platform connects directly to your money movement connections, such as banks and processors, via their internal systems over a secure interface. We currently support the connections listed in the table below, and are actively adding more.
Additionally, we have a few supported connections that are not listed in this table.
Note: We only need to support your bank for you to send/receive payments.
We do not need to support your customers', vendors', or employees' banks. Just yours. Once connected to your bank account, you will be able to send and receive payments with any other bank account.
Payment Rails
Modern Treasury can support any payment rail that a connection supports. The table below reflects payment rails that Modern Treasury currently supports. We are constantly adding new banks, money movement connections, and payment rails.
When your Modern Treasury account is set up, our team will set up each payment rail for your connections. Please note that the payment rail depends on the direction of the payment as well - for example, ACH Debit and ACH Credit must be set up separately.
(Scroll right if table doesn't fit in screen)
(US)
(US)
Wire
Bank of America
Yes
Yes
BACS,
BECS,
EFT,
SEPA
No
No
No
Yes
Bank of Montreal Harris
Yes
Yes
EFT,
Interac,
LVTS
Yes
No
No
No
Bank of the West
Yes
No
No
No
No
No
No
BankProv2
Yes
Yes
No
No
No
No
No
Celtic Bank
Yes
No
No
No
No
No
No
Citibank
Yes
Yes
No
No
No
No
No
Cross River Bank
Yes
Yes
No
No
No
No
Yes
Evolve Bank & Trust
Yes
Yes
No
No
No
No
No
First Pryority Bank
Yes
No
No
No
No
No
No
First Republic Bank
Yes
Yes
No
No
No
No
No
FNBO
Yes
No
No
No
No
No
No
Goldman Sachs
Yes
Yes
No
No
Yes
No
No
HSBC
No
No
BACS,
CHAPS
No
No
No
No
Increase
Yes
Yes
No
No
Yes
No
Yes
JPMorgan Chase
Yes
Yes
EFT,
BACS,
BECS,
SEPA
Yes
Yes
Yes
Yes
Mechanics Bank
Yes
No
No
No
No
No
No
Pacific Western Bank
Yes
No
No
No
No
No
No
Pathward
Yes
No
No
No
No
No
No
PNC
Yes
No
No
No
Yes
Yes
No
RBC Royal Bank
of Canada
No
No
EFT
No
No
No
No
Santander Bank
No
No
SEPA
Yes
No
No
No
Silicon Valley Bank
Yes
Yes
BACS,
SEPA
Yes
Yes
Yes
No
Sutton Bank
Yes
No
No
No
No
No
No
Wells Fargo
Yes
Yes
No
Yes
Yes
Yes
No
Wintrust
No
Yes
No
No
No
No
No
1 “Yes” indicates the capability to issue checks directly with the bank. For banks with which Modern Treasury does not support direct check printing, you can integrate with Lob to send checks.
2 Supports ProvXchange.
Your bank not listed?
We are constantly adding new banks. Contact Us and we can work together to prioritize to your bank.
Updated 5 days ago