Posted Date: 7/24/2017
This page contains the updated Regions Bank “Terms and Conditions for Foreign Exchange” and “Supplemental Agreement To Regions Deposit Account Multi-Currency Transaction Accounts” contract governing documents, as well as an OTC Foreign Exchange Authorization Risk Disclosure Statement which summarizes certain risks associated with OTC FX transactions
The updated “Terms and Conditions for Foreign Exchange,” per the prior terms and conditions, govern all new foreign exchange transactions and any material changes to existing transactions made on or after 3 days of the posting of these “Terms and Conditions for Foreign Exchange” to this website.
The changes to the updated “Supplemental Agreement To Regions Deposit Account Multi-Currency Transaction Accounts,” affect all Multi-Currency Accounts beginning on April 17, 2017.
For questions concerning these changes, please consult your Regions Foreign Exchange Marketing Professional.