If your business extends across the globe, you will likely need to receive and make payments in a variety of currencies. Maintaining accounts in these currencies can minimize the risk, complexity and fees associated with the foreign exchange market.

Our foreign currency accounts are available in 14 currencies. No minimum balance is required. International wire transfers can be initiated via the DirectLine^® service,our web-based treasury management gateway, phone, SWIFT client access channels. Account balance and transaction activity information can be accessed online, in real-time, via these channels as well. At any time, you can also call our Foreign Exchange and Eurocurrency desks for more complex FX and investment transactions.