Managed FTP for Financial Reporting Files
Secure, auditable delivery of statements, NACHA, and reporting files.
Financial operations move a steady stream of files — bank statements, NACHA/ACH batches, positive-pay files, reconciliation and regulatory reports — between banks, processors, and internal systems. Banks and processors overwhelmingly exchange these over FTP/SFTP, and the bar for security and auditability is high.
TrueFTP delivers encrypted FTP over TLS with per-counterparty credentials, full audit logging, and S3-backed version history. Sensitive reporting files move on isolated endpoints, every transfer is recorded, and prior versions are retained for reconciliation and compliance.
What you get
- FTP over explicit TLS for encrypted financial files
- Per-counterparty credentials and isolated directories
- Full audit trail for every statement and batch file
- Version history for reconciliation and corrections
- Durable S3 storage for regulatory retention
- Scheduled, scriptable transfers via standard FTP tooling
Match how banks and processors exchange files
Counterparties expect FTP/FTPS endpoints. TrueFTP gives each one scoped credentials and a directory, encrypted over TLS, with no change to their tooling.
Audit and reconcile with confidence
Every statement, NACHA batch, and report transfer is logged, and version history preserves prior files so reconciliation and corrections are traceable.
Automate recurring runs
Daily and end-of-period file pulls and pushes run through standard FTP scripts or the REST API on a schedule.
Frequently asked questions
Is TrueFTP suitable for NACHA and bank reporting files?
Yes. TrueFTP provides encrypted FTP over TLS with per-counterparty credentials and full audit logging, matching how banks and processors exchange statements, NACHA batches, and reporting files.
How are prior versions of reporting files handled?
Version history retains earlier copies of each file, so corrections and resubmissions don’t overwrite originals — useful for reconciliation and regulatory retention.
Related use cases
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