International Payments

INTERNATIONAL CASH LETTER

 

Efficient Ways to Process International Checks.

Our flexible, cost-effective solutions are designed to simplify the way your team manages foreign check deposits and currencies.

CANADIAN CHECK SCANNING

Expedite the processing of checks drawn on Canadian financial institutions by scanning these checks for electronic presentment. This solution speeds up funds availability while reducing work for your team.

FOREIGN CHECKS

Process checks drawn on a foreign financial institution in the same country as the currency of issue (for example, a Japanese yen item drawn on a financial institution in Tokyo). Credit is provisional.

FOREIGN COLLECTION

Deposit checks drawn on a foreign financial institution that is not in the same country as the currency of issue. This service is also for checks with a high-dollar value. Clearing periods are approximately six to eight weeks. Credit for collection items is final.

FOREIGN DRAFTS

We offer the option to purchase foreign drafts in a variety of international currencies. A foreign draft is equivalent to a check.

INTERNATIONAL CURRENCY

 

Serving Your International Currency Needs.

Support your foreign currency purchases and sales by accessing competitive market rates and convenient ordering through ACBBapex, our secure online platform.

OUR FOREIGN CURRENCY SOLUTION CAN

Provide an easy exchange process through ACBBapex
Let you purchase all major and most minor currencies
Provide a preferred rate on bulk cash ordering

INTERNATIONAL WIRE

 

Your Global Payments Gateway.

Our wire module with ACBBapex offers an efficient, reliable, and secure system for managing incoming and outgoing international wire transfers.

Experience flexible initiation options including direct input from our online portal, connectivity with your wire initiation platform, and integration with the Fiserv Payments Exchange.

ACBBAPEX MODULE CAPABILITIES

This module enables your institution to deliver secure access via integration into your payment gateways, send USD and FX wires, process in a live environment, and validate the foreign financial institution.

SWIFT NON-CONNECTED BUSINESS IDENTIFIER CODE (BIC)

ACBB shareholders have the unique ability to have us provide your financial institution with a non-connected Business Identifier Code (BIC), which will be your dedicated SWIFT code to facilitate international funds transfers through the SWIFT network.