Treasury Management Resources

Below are links to resources to assist you with your Regions Treasury Management services. Bookmark this page for easy access to the latest guides and reference materials.

Regions Secure Webmail
View Secure Webmail instructions

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
  • Creating reports
  • Creating a tax wire payment
  • User administration – payment and template permissions
  • User administration – positive pay permissions
  • 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

Payables

Manage expenses, simplify processes and increase spend visibility.

ACH (Automated Clearing House)

• ACH NOC & Return Reason Codes
• NACHA File Layout
• Same Day ACH Flyer

Regions Integrated Payables

• Integrated Payables Comprehensive User Guide
• Payment Center User Guide
• IP Standard File Format User Guide
• IP Standard Reports and Acknowledgements User Guide

Receivables

Improve working capital, operating efficiencies and profitability.

Client Image Cash Letter

• File Specification Guide

Regions Quick Deposit

• Quick Start Installation Guide
• Administrator Guide
• Comprehensive User Guide
• Desktop and Mobile User Guide

Regions BillerXchange

• Regions BillerXchange AR File Format Guide
• Regions BillerXchange Administrator Guide

Regions Integrated Receivables

• Regions Integrated Receivables User Guide

Image Lockbox Online

• Image Lockbox Online User Guide
• Image Lockbox Online Administrator Guide
• User Roles and Permissions

Retail Lockbox

• Retail Lockbox Image Viewer User Guide
• Envelope and Document Guide
• Regions CD Check Viewer Installation Guide

Wholesale Lockbox

• Wholesale Lockbox Image Viewer User Guide

Card Solutions

Improve control over spending and payables, reduce inefficiencies and gain valuable organisational insights.

Regions Commercial Card – Card Management System (CMS)

• CMS User Guide
• CMS Quick Reference
• CMS Mobile Token (VIP Credential) Download Instructions
• CMS Hardware (Physical) Token Instructions

Regions Commercial Card – Administrator Toolkit

• CMS Administrator Checklist
• MCC Setup Disclosure & Help Card
• MCC Setup & Security Configuration
• Admin Express Edit Eligible (E3) Help Card
• Transaction Dispute Form
• Affidavit of Waiver Claim Form
• Visa Liability Waiver Brochure
• Account Cancellation Request
• Employee Account Cancellation Notification

Skylight ONE Card

• Quick Start Guide (Employee) - English
• Quick Start Guide (Employee) - Spanish
• Skylight PayOptions FAQ

Fraud Prevention Tools

Safeguard your business and mitigate unnecessary risk exposure.

ACH Alert

• ACH Alert - Complete User Guide
• ACH Alert - Administrator Guide
• ACH Alert - Non Administrator Guide

Positive Pay

• iTreasury Positive Pay Guide
• Input Formats
• Output Formats
• Regions Check Messenger User Guide

Liquidity & Deposits

Maximize operating cash potential, working capital and investments with optimized cash flow to meet broader treasury management objectives. 

Deposit Services

• Deposit Agreement
• Collateral Pledge
• Check Specifications

Sweep Services & Money Market Mutual Funds

• Fidelity Institutional Money Market Fund

Liquidity Management

• Liquidity Whitepaper