General Upgrade
- Run reports in BankUnited TreasurySuiteTM and compare them to BankUnited Lynx.
- Identify missing or incorrect data and report them to the upgrade team for remediation and troubleshooting.
- Recreate any custom reports
- Recreate any file import maps
- Establish alert notifications for for Check Positive Pay, ACH/Wire Imports if applicable.
BankUnited TreasurySuiteTM is a modern solution designed to provide you with even greater control, security, and efficiency for your cash management needs.
With this change, you’ll benefit from:
- Enhanced Security
- Improved retention of Balance and Transaction Reporting with up to 18 months of historical information.
- A new native mobile app with the ability to decision Check Positive Pay exception items
- Easier assignment of services and user permissions.
- One-to-many and many-to-one Account Transfers
Data Migration, Users & Access
No. Your login credentials remain unchanged, though you may be prompted to create a new password.
Single Sign-On (SSO) continues to function as before. If you encounter an error when accessing an SSO application, confirm that your credentials are entered in uppercase.
Yes, however during the two-week preview period, any changes or updates made in BankUnited Lynx must be replicated in BankUnited TreasurySuiteTM to prevent data loss or inconsistencies.
Please export any additional transaction history older than 90 days, ACH and wire payment history, stop payments, Check Positive Pay issues or voids, and audit history required for internal retention purposes from BankUnited Lynx. This information will not migrate into BankUnited TreasurySuite.
Login & Security
Payments & Transactions
To initiate a wire in BankUnited TreasurySuite, users must enter the beneficiary payment details, wire amount, and effective date. A beneficiary address is required for both domestic and international wires.
All required fields are clearly identified within the system and marked with a red asterisk (*). Users should ensure that any duplicate address information is removed when manually transferring data from Address Line 1 or 2 (unstructured fields) into structured address fields such as City/Town, State, Postal Code, and Country. This is required to comply with ISO standards.
Updated Cutoff Time: Remote Deposit
- Lynx: 9:00 PM ET → TreasurySuite: 8:45 PM ET
No Change:
The following services have the same cutoff times as BankUnited Lynx:
- ACH Origination – 8:00 PM ET
- Same Day ACH Origination – 1:00 PM ET
- ACH Alerts – 3:00 PM ET
- Check Positive Pay – 3:00 PM ET
- Book Transfers – 9:00 PM ET
- Check Positive Pay File Upload – 9:00 PM ET
Yes, confirm payment templates are reapproved and display 'Approved' in the status column instead of 'Entered'.
For International Wires - Templates that contain a BIC Code will be in repair status and will need to be re-entered/approved prior to use.
For Wire Payments - A beneficiary address is required for both domestic and international wires.
All required fields are clearly identified within the system and marked with a red asterisk (*). Users should ensure that any duplicate address information is removed when manually transferring data from Address Line 1 or 2 (unstructured fields) into structured address fields such as City/Town, State, Postal Code, and Country. This is required to comply with ISO standards.
Reporting, Alerts & Additional Features
Systems, Integrations & Channels
Support, Training & Assistance
If you utilize CheckFree Bill Pay Services, please ensure that all users are properly listed. If a user is missing, the user must be recreated. The administrator or designated Level 1 user is required to provide generic information upon initial login.
Additionally, when a Level 1 BankUnited Bill Pay user creates a sub-user in CheckFree Bill Pay Maintenance, the same generic information must be provided during the initial setup.
For additional information, please review the Bill Pay Maintenance User Guide.