![]() ![]() Maximize cash flow by choosing a fixed or floating interest rateįoreign Currency Check Processing 3: Deposit of foreign checks with Regions for immediate credit or collection processing.Protect working capital by hedging against a matched foreign asset.Optimize in-country assets by borrowing in a foreign currency.Eliminate downside risk of an FX exposure while remaining open to upside potentialįoreign Currency Loan 3: Provides companies with the ability to obtain financing in a foreign currency based on the foreign country’s interest rates.Exchange at the option strike price or the current market rate - whichever offers the better rate (a premium is generally paid upfront for this capability).Cover uncertain or contingent exposures.Take advantage of favorable exchange rate fluctuationsįoreign Currency Option 1 2 4: Suite of derivative products that helps organizations customize global transactions to cover specific business needs. ![]() Earn potentially higher interest rates than those available domestically.Earn interest in idle foreign currency funds.Multicurrency Time Deposit 3:Deposit account for companies that need the flexibility to invest in a foreign currency at the respective foreign country’s interest rates for a specific period of time Enjoy increased transaction efficiency and lower fees.Protect your company against spot price variations and currency fluctuations.Exercise more control over your accounts so you can optimize cash availability.Multicurrency Account 3:Account designed specifically for companies that manage payables and receivables in foreign currencies Arrange FX swaps when there is a timing change for a payment or receipt of foreign currency if a forward hedge is already in place.Mitigate the effect of negative currency fluctuations by buying or selling foreign currency at a forward price for a specific future date or time period.Ensure competitive pricing when executing spot or hedging transactions.Spot, Forward 1 2 and FX Swap Transactions 1 2: An efficient, convenient process for executing FX spot, forward or swap trades Take advantage of potential cost savings and reduced wire fees.Gain more control over the currency exchange process.Avoid paying inflated prices for imported goods and services priced by vendors in U.S.trade limits and authorization limits) according to job responsibilitiesĭual Invoicing: International vendor invoice that shows the foreign currency price in addition to the U.S. Configure user accounts individually and provide access to specific functions (i.e.Create foreign currency transfers using convenient online templates and wire funds directly from your Regions multicurrency account - no conversion required.dollar account or via ACH from outside financial institutions Fund FX transactions from your Regions U.S.Foreign currency may be deposited to a Regions multicurrency account or wired to the vendor/beneficiary of your choice Obtain real-time preferred pricing on your FX transactions to purchase or sell foreign currency.Reduce transaction time by completing an entire transaction online based on real-time exchange rates and settle via international wire transfer.RegionsFX Online: A secure, web-based foreign exchange system that allows companies to initiate wire transfers or drafts and monitor historical transactions In addition, we provide customized hedging strategies and multicurrency deposit solutions. As a full-service provider of foreign exchange services, Regions offers foreign exchange conversions for international payments and incoming international wire transactions. If you’re engaged in international business, Regions offers a full suite of foreign exchange services to help you navigate the global economic landscape with confidence. ![]()
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