Global treasury management resources

1.

RTP® is a registered service mark of The Clearing House Payments Company L.L.C.

2.

You need a developer or IT resource who will test and implement the APIs. If you don’t have sufficient internal IT resources to manage this implementation, we recommend you engage a technical consultant or third party.

3.

Swift data, June 2024.

4.

We offer foreign exchange hedging products and services through Wells Fargo Bank, N.A., which is a swap dealer registered with the Commodity Futures Trading Commission and a member of the National Futures Association. Availability of foreign exchange hedging products is subject to customer suitability and WFBNA approval.

RO-3916817

LRC-1124