Bank of North Dakota
BND Direct Cash Management assists with several key aspects of your business: balance reporting, bank reporting, messaging, ACH submission, wire transfers and administration.
State Agency Direct Services-Cash Management Agreement (PDF)
To ensure proper functionality, BND forms MUST be downloaded and then opened with your system’s PDF application. Click here for download instructions.
If you are not able to access a PDF, please contact us for assistance.
State agencies control their own system access to BND Direct by adding and deleting users for each function. You can also unlock and reset passwords for your staff members.
Originate ACH payments, process payroll files, accounts payable files and move money electronically between your agency’s BND accounts. Submit your own NACHA-formatted files and upload them to BND. Use BND’s templates if you are unable to create a NACHA-formatted file. You need to include a transmittal summary along with each file or template submitted.
Same day settlement cutoff is 1:00 p.m. CT and 4:00 p.m. CT for next day settlement.
View BND account activity including debits, credits and balances. Export, print and generate reports. Customize your reports to include features you’d like to highlight. You can export activity in BAI2 format, comma-separated values or tab-separated values and upload into your core system, saving you the time to manually balance your account. Your transaction summary may be viewed by day, dollar amount or transaction type. Your account activity is updated multiple times daily.
View, print or download account statements and ACH reports.
Transfer funds between your BND accounts.
Wire transfers move quickly and safely through BND. Domestic wires can be initiated by phone or online; international wires must be initiated by phone. The outgoing international wire deadline is 3:30 p.m. CT and domestic is 4:00 p.m. CT.
BND offers this service to state agencies, communities and municipalities in North Dakota. If you have questions, contact us or call (701) 328-5644
An official website of the State of North Dakota