services centralize funds management for greater control by moving funds electronically from your small depository accounts at other financial institutions to a concentration account at Metropolitan National Bank.
services handle cash deposits for our customers. The central vault or branch verifies the amount of deposit and prepares it for processing. In addition to receiving deposits, businesses can order coin or currency for their day-to-day operational needs.
services allow you to arrange to have customers' invoice payments automatically debited from their accounts and deposited into yours. Direct Debit is ideal for regular repeating payments such as retainers, subscriptions and monthly or quarterly fees. Direct Debit also supports insurance, utilities, mortgage and loans, charitable contributions, dues, investments and political contributions.
Money Management Account
is a fully collateralized repurchase account (repo). This means that there are underlying securities to support the balances in the account. A sweep account moves money automatically each evening from your checking account to an investment account. The funds are invested under a repurchase agreement where the bank agrees to repurchase the securities back from you the next day.
make your sales transactions profitable and easy. Metropolitan National Bank can setup your business to accept Visa, MasterCard, Discover and American Express. We offer a full range of processing equipment to support virtually all of your point-of-sale transactions.
is a Treasury Management service that collects your customers' payments, opens and processes the remittances according to your instructions, and deposits the checks directly into your company's account. All transaction information and supporting data are sent to you for posting to your accounts.