An interface with Travelers Express Company, Inc. offers an automated link between your database and Travelers Express comprehensive official check services.

Travelers Express

Travelers Express provides a turnkey solution to managing your official check program. Travelers Express provides complete back-office processing, invests daily balances, and pays your institution a fee based on daily balances.

Daily Information Flow

The ITI Travelers Express Interface electronically captures and transmits issuance data for your official checks, meaning less work and faster processing.

When a bank customer purchases an official check, a copy of the check with a unique transaction code is sent through proof. After proof capture, the ITI interface program generates a file of issued and voided checks for transmission to Travelers Express.

The following morning, funds are wired to Travelers Express, and issued checks are marked to be paid. Monthly, a report is forwarded to your institution with a complete recap of previous month activity, including items issued, items paid, and stop items.