Settlement and Cash Management

Using Corporate One as your partner is an easy and smart way to outsource the comprehensive management of around-the-clock settlement and funding requirements associated with immediate payments. We can support credit unions participating on either immediate payments rail, the RTP® network and/or the FedNow® Service, with solutions that help alleviate the monitoring of transactions and funding positions that could be overly burdensome for credit unions to do on their own.

   

Simplified Cash Management

Corporate One’s solutions help your credit union streamline reconciliation, monitor transactions in real time, and maintain optimal funding positions—so you can focus on serving your members.

Easier Reconciliation

Corporate One delivers real-time visibility and detailed reporting that streamlines reconciliation, enhances transparency, and keeps your operations running smoothly.

Effortlessly tap into the immediate payments market

As a Funding Agent for RTP and a Settlement Provider for the FedNow Service, our services simplify the process of entering the immediate payments landscape, ensuring that your credit union promptly realizes the advantages.

Comprehensive 24/7/365 facilitation and management

From liquidity oversight to transaction monitoring, we help ensure your payment systems run smoothly—day or night.

Consolidated Access to Reports

Our solution delivers detailed, easy-to-access reports that simplify reconciliation, boost transparency, and support smarter cash management.

Lower Pre-Funded Requirement for RTP

Corporate One helps credit unions participate in the RTP network with reduced pre-funded balance requirements.

Every connection. Every integration. One provider.


Funding Agent Service for the RTP network

Step into real-time payments with confidence. Corporate One’s Funding Agent Service makes RTP participation simple by managing settlement and 24/7 liquidity on your behalf—so you can focus on serving members, not monitoring balances. Best of all, receive-only credit unions enjoy this service at no cost.

 

 


Settlement Service for FedNow Service

The FedNow Service clears transactions directly between financial institutions, with settlement in a designated master account. Corporate One makes this process effortless for credit unions by managing settlement in our master account and reflecting details in your One Account. As a trusted FedNow Settlement Provider, we deliver seamless settlement and cash management solutions. No need to worry about managing payment logistics.

 

Real-Time Payments Info Center

Want to learn more about immediate payments? Visit our Real-Time Payments Info Center to discover helpful resources to guide your immediate payments journey.

 

Why Choose Corporate One

 

Send Payments

Offer members the ability to send money in real time via RTP and FedNow—fast, secure, and reliable

Single API Integration

Simplify connectivity with one cloud-native API for both payment rails

Seamless Digital Banking Experience

Easily “plug in” your preferred send experience providers

Enhance Member Experience

Send instant, 24/7/365 payments that meet expectations for speed and convenience.

Revenue Opportunities

Monetize real-time payment services through transaction fees or premium offerings.

Competitive Advantage

Differentiate your credit union by providing payment options that rival big banks and fintechs

Get Started

Ready to modernize your payments? 

Contact us today

[email protected]

800/537-7302

Monday – Friday 8 a.m. – 5 p.m. ET

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