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Transacting International Payments

U.S. Bank has many solutions to assist you in conducting business internationally. While the following descriptions provide a brief overview of our solutions, we recommend meeting with one of our Global Trade and Payment Consultants to discuss your unique situation and determine the best solution for your company.

Foreign Exchange Services
Worried about booking a transaction overseas only to see your profits evaporate due to an unfavorable exchange rate movement? U.S. Bank offers a comprehensive set of tools to manage your foreign currency risk.1  In addition, several times a year we offer seminars on foreign exchange for companies that have international trade relationships.

ACH is both cost-effective and secure. With ACH you know exactly when your international disbursements clear. You can track your company's cash position accurately and base treasury management decisions on exact information. You can use ACH direct file transmission or U.S. Bank SinglePoint to initiate transactions to Canada, Mexico and Europe. View information on NACHA rules for processing International ACH Transactions (IAT).

U.S. Bank offers fast and secure wire transfer services for individuals and businesses wishing to make U.S. dollar or FX payments internationally. Control cash flow with the convenience of same day and future dated movement of funds directly and reliably.

Foreign Drafts
Are you looking for an inexpensive, easy foreign currency payment method to pay bills in a foreign currency and make payments in foreign locations? U.S. Bank Foreign Exchange Web(FX Web) foreign drafts give you a convenient and accurate means to create your foreign drafts at your own office without having to visit the bank.1

Foreign Check Deposits
Do you receive checks from your business partners overseas? Our foreign check deposit service helps you manage the flow of these transactions. Our extensive correspondent banking network allows us to collect payment on foreign checks deposited to your local account. Foreign currency checks are converted to U.S. dollars at competitive exchange rates.1

Canadian Checking Account Services2
Are you doing business in Canada? Our service lets you draw checks against Canadian dollar receipts without leaving your office. U.S. Bank offers Canadian dollar checking accounts and other Canadian banking services through an arrangement with a major Canadian bank. We'll help you with the paperwork and implementation of your Canadian services. Our experienced foreign exchange corporate advisors will assist you with managing your Canadian dollar receivables and account balances.1

For more information on these services, please contact us.

  1. Notice: Foreign-denominated funds are subject to foreign currency exchange risk. Customers are not protected against foreign currency exchange rate fluctuations by FDIC insurance, or any other insurance or guaranty program.
     
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  2. Notice: Canadian deposit accounts with Canadian financial institutions offered through U.S. Bank are not deposits of U.S. Bank and are not insured by the FDIC. Funds are insured by the CDIC.
     
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