Information Reporting

Access time critical information, conduct business transactions and gain valuable insight through reporting.

Imaging Services

• Check Image Archive Easy Start-up Guide
• Deposit Item Viewer User Guide
• Paid Check Viewer User Guide

Data Transmission Services

• File Transfer Protocols
• HTTPS Walkthrough
• Getting Started with FTPS

Information Reporting

• BAI2 Format Specifications
• Regions Messenger Desktop User Guide
• Regions Messenger FTP User Guide

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
  • 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 OnePass User Guide