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
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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.