FedGlobal ACH Payments
FedGlobal ACH Payments
FedGlobal ACH Payments
FedGlobal ACH Payments offer efficient and flexible options for sending
cross-border Automated Clearinghouse House (ACH) payments.
Cross-Border Destinations
- Argentina
- France
- Panama
- Austria
- Germany
- Peru
- Belgium
- Greece
- Poland
- Brazil
- Guatemala
- Portugal
- Canada
- Honduras
- Slovakia
- Colombia
- Ireland
- Slovenia
- Costa Rica
- Italy
- Spain
- Cyprus
- Luxembourg
- Sweden
- Czech Republic
- Malta
- Switzerland
- Denmark
- Mexico
- United Kingdom
- El Salvador
- Netherlands
- Uruguay
- Finland
- Nicaragua
F
ixed-to-Variable (FV). U.S. dollars are converted to
a variable amount of destination currency based on
a competitive exchange rate. Settlement is between
participating U.S. financial institutions and the Federal
Reserve Banks in U.S. dollars.
F
ixed-to-Fixed (FF) USD to USD. Payments are both
transferred and received in U.S. dollars. Settlement is
between participating U.S. financial institutions and the
Federal Reserve Banks in U.S. dollars.
F
ixed-to-Fixed (FF) Foreign currency to foreign
currency (also known as F3X). Payments are both
transferred and received in foreign currency. The
foreign exchange rate and settlement are managed and
processed by participating U.S. financial institutions
and the respective foreign gateway operators via their
foreign correspondent banks.
C
ustomizable marketing materials are available to aid
in launching cross-border payment offerings and in
educating customers about the services offered.
T
he FedGlobal Formatting Aid is a complimentary,
white-label tool designed to facilitate relevant
disclosures about international ACH payments.
FedGlobal ACH customers can supplement this tool
with information gathered from their account holders
and back room processes to create a comprehensive
remittance solution.
T
he foreign exchange resource center is a convenient
reference tool that allows users to calculate settlement
amounts for varying exchange rates and provides
history of exchange rates for additional reference.
The FedGlobal ACH Payments Service Origination
Manual, the Remittance Resource Guide and
Frequently Asked Questions provide reference for
implementation of new services.
More information about these resources can be found in
the Operations Resources section of FRBservices.org.
Region
A2A
FX Options
A2R
FF
F3X
FV
North
America
Canada
Available
N/A
Available
N/A
Available
Mexico
Available
Available
N/A
Available
Available
Panama
Available
N/A
Available
N/A
N/A
N/A
Available
Available
N/A
Available
Available
N/A
Available
Available
Available
Europe1
1A
ustria, Belgium, Cyprus, Czech Republic, Denmark, Finland, France, Germany, Greece, Ireland, Italy, Luxembourg, Malta,
Netherlands, Poland, Portugal, Slovakia, Slovenia, Spain, Sweden, Switzerland, United Kingdom
2 Argentina, Brazil, Colombia, Costa Rica, El Salvador, Guatemala, Honduras, Nicaragua, Peru, Uruguay
The Financial Services logo, FedGlobal, FedACH and My FedDirectory are registered service marks of the Federal Reserve Banks.
A complete list of marks owned by the Federal Reserve Banks is available at FRBservices.org.
020714RPO0565