![]() ![]() 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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