Information Reporting
Treasury Management ResourcesInformation Reporting
Access time critical information, conduct business transactions and gain valuable insight through reporting.
Imaging Services
Data Transmission Services
Information Reporting
Regions iTreasury
- Comprehensive iTreasury User Guide
- Help Cards
- User administration – editing user information and permissions
- User administration – payment and template permissions
- User administration – positive pay permissions
- ACH Payments - English
- ACH Payments - Spanish
- Creating reports
- Creating a tax wire payment
- Submitting International Wires - English
- Submitting International Wires - Spanish
- Establishing a Positive Pay Suspect Item Alert - English
- Establishing a Positive Pay Suspect Item Alert - Spanish
- Decisioning Positive Pay Exceptions
- Quicken® and QuickBooks® Users — Special Instructions
- BAI file formatting
- Alerts
- Positive Pay fixed width import mapping
- Wire transaction reporting
- NACHA File Layout Guide
- Video Tutorials (eLearning modules can be found on the OnePass home page)
- iTreasury Online Demo (an online iTreasury demo can be found on the OnePass home page)
Regions OnePass
Regions Secure Webmail
View Secure Webmail instructions
Questions?
If you are an existing client and need assistance with your Treasury Management product or service:
Call Regions Client Services
Inside US: 1-800-787-3905
Outside US: 1-205-560-3999
-or-
Complete this form to send an email request to Regions Client Services team.