Collections

Treasury Management

Improve cash flow and expedite payment for overseas transactions by capitalizing on our extensive worldwide banking network to collect and process payments from foreign financial institutions.

Clean Collections
Checks, promissory notes, drafts and bills of exchange are sent to Regions, which then collects payment.

Documents Against Payment
Commercial invoices, packing lists, insurance documents and/or transport documents are presented to Regions for collection to obtain payment.

Documents Against Acceptance
Present a set of documents as described above along with a draft or bill of exchange that is payable at a future date.

Regions also offers Express Trade LC®, a secure, online platform that enables you to issue, amend and track Letters of Credit and Collections anytime and from anywhere.

Regions provides links to other websites merely and strictly for your convenience. The site is operated or controlled by a third party that is unaffiliated with Regions. The privacy policies and security at the linked website may differ from Regions privacy and security policies and procedures. You should consult privacy disclosures at the linked website for further information.