Payment Execution

As technology and speed drive today's marketplace, simplifying how you transfer payments to your customers, vendors, employees and investors becomes critical. At the same time, the ability to operate globally requires increased knowledge and sophistication about payments methods.

Regardless of your geographic location, the size of your transactions or your trading partners' capabilities, we can initiate U.S. domestic and international, U.S. dollar and multicurrency, treasury and commercial, low- and high-value, one-time and repetitive payments to help you reduce unnecessary processing costs, maximize investment levels and manage your currency exposure.

Innovative and Flexible Solutions

Our creative, flexible and innovative solutions enable you to initiate payments via a single, industry-standard file with instructions for wire transfers, checks, ACH, payment cards, drafts and foreign exchange transactions.

From U.S. dollar clearing, multicurrency funds transfer, and international ACH — to remittance payments, disbursements and collection and concentration services — we can help you

• Streamline payment processing
• Shorten settlement time
• Improve collection rates
• Reduce the risk of fraud
• Improve cash forecasting and reconciliation

Who's helping you?

Let us show you how our scale, reliability, and innovative technology — can help you manage liquidity and make timely, accurate payments.