Important Details

Foreign Exchange Disbursements

Discover multiples ways to make payments worldwide

  • Access reliable payment options when sending money to more than 60 countries
  • Access an option for initiating foreign wire transfers that meets your company’s international payment needs—whether through your local branch, Treasury Gateway or the ZIONSFX® payment platform
  • Receive competitive prices with real-time streaming exchange rates from multiple liquidity providers
  • Initiate payments anytime from Monday at 8:00 a.m. to Friday at 5:00 p.m. ET with the ZIONSFX® payment platform
  • Access foreign currency accounts, hedging strategies and forward contracts to lock in preferential exchange rates and help protect your profit margin
  • Use foreign drafts when you need a convenient, cost-effective way to make small payments in foreign currencies

Agreement and restrictions apply. Fees may apply. See a financial representative for details.

Treasury Management
This page was last modified on Mon Jun 01 12:32:53 MDT 2015