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akquivest
Independent CashPro Services

CashPro Integrations that ship and scale

We help Bank of America CashPro clients connect APIs & files, automate receivables, enable RTP, and reconcile with confidence — without disrupting your current treasury stack.

  • ISO 20022 pain.001, NACHA CCD/CTX, SWIFT MT101
  • BAI2 & camt.053 parsing with ML-assisted matching
  • Real-Time Payments (RTP) scenarios & Request-for-Pay
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akquivest is an independent service provider supporting CashPro clients. We are not affiliated with or endorsed by Bank of America.

File Gateway
SFTP • PGP • AS2 • FTPS
API Throughput
Reconciliation Accuracy
High confidence matching

Independent provider • Not affiliated with Bank of America

Security by design: mTLS/OAuth2, PGP, least-privilege, dual-approval

G2 Risk Solutions verification maintained where applicable

What we deliver for CashPro clients

Connect & Files

CashPro Connect (host-to-host) via SFTP/FTPS/AS2 with PGP, key rotation, allowlists, monitoring and alerting.

  • ISO 20022 pain.001 as source of truth
  • NACHA CCD/CTX generation & strict validation
  • SWIFT MT101, Wire/Fedwire/CHIPS mapping

Receivables & Reconciliation

BAI2 and camt.053 parsing with a unified data model and ML-assisted “payment ↔ invoice” matching.

  • Configurable matching rules & exception queues
  • Dashboards: STP-rate, DSO, aging
  • ERP posting (SAP, Oracle NetSuite, Dynamics)

Real-Time Payments (RTP)

Design of RTP & Request-for-Pay scenarios, approvals, status handling, exception rules, and rollout playbooks.

  • On-demand payouts (marketplaces, gig, insurance)
  • Rate-limiting, idempotency & retries
  • Contingency & kill-switch procedures

Virtual Accounts (VAM)

Design of virtual account hierarchies and subledgers to increase straight-through reconciliation.

  • Allocation schemes & self-service governance
  • VA assignment logic per client/project

API Enablement

OAuth2/mTLS setup for CashPro APIs, SDK wrappers, logging/tracing, quotas, backoff & alerting.

  • Hardened secrets & certificate lifecycle
  • Observability & audit trails

Analytics & Reporting

Custom reporting beyond CashPro Insights: liquidity forecasts, anomaly detection, KPI scorecards.

  • Exports to Power BI / Tableau
  • Executive weekly snapshots

How we work (risk-free rollout)

Step 1

Discovery

Scope channels (API vs host-to-host), formats, approval chains, and current reconciliation flow.

Step 2

Pilot

Start with a narrow file/API stream. No disruption to production treasury processes.

Step 3

Refine

Tune matching rules, error handling, approvals, roles, and alerting until KPIs are met.

Step 4

Rollout

Extend to all entities/BU with runbooks, training, and weekly executive dashboards.

Guarantees, security & SLA

Deliverable-based engagement

Work is tied to concrete artifacts: file validators, mapping specs, runbooks, dashboards, and UAT sign-offs.

Security by design

mTLS/OAuth2, PGP, rotated keys, IP allowlists, four-eyes principle, audit trails, and least-privilege roles.

Transparent SLA

  • Incident response: acknowledge ≤ 2h (business hours)
  • Change windows with rollback plans
  • Proactive monitoring & weekly health reports

We do not guarantee cost savings or approvals; outcomes depend on your processes, data quality, and counterparties.

FAQ

What is Bank of America CashPro?

CashPro is Bank of America’s digital treasury platform for corporate clients, covering payments, receivables, liquidity, FX and trade, with APIs and file channels.

What is CashPro Online?

CashPro Online is the web interface of the CashPro platform. akquivest never requests your CashPro username, password, tokens or one-time codes. We integrate via client-controlled channels (files, APIs, host-to-host) with least-privilege access.

Are you affiliated with Bank of America?

No. We support organizations that already bank with Bank of America and use CashPro. We do not represent or act on behalf of Bank of America.

Which channels & formats do you cover?

CashPro APIs, CashPro Connect (SFTP/FTPS/AS2). Files: ISO 20022 pain.001, NACHA CCD/CTX, SWIFT MT101. Statements: BAI2, camt.053.

Interested? Let’s talk.

Leave your details and we’ll coordinate a short discovery call. Business emails only, please.

We do not provide investment or lending advice. We support integration and data processing for organizations that already bank with Bank of America.