Treasury Management Transition Center
Your Transition Details and Resources
Here you'll find all the transition information about every treasury management product or service migrating to First Citizens. In addition, you'll discover:
A look back at your transition to treasury management at First Citizens
Quickly find what you need below
Moving Your Money
ACH Origination
Continue to rely on fast, accurate execution of your electronic debits and credits.
Cash Vault Services
Use your current armored carrier with just a few minor changes in procedures.
Domestic Wire Transfer Services
Send and receive funds quickly with new avenues for processing your wires.
Data Exchange Service (DES)
Continue using your data transmission service to send and receive files until you're contacted to discuss updating your service.
International Wire Transfer Services
Important changes and key action items will be necessary, so please review carefully.
Remote Deposit Capture
New software and credentials are here. Check to make sure your scanner is supported.
Lockbox Service
Your lockbox will continue to function as usual. If you accessed your account through BeB, watch your email for further information on how to access your existing lockbox account.
Information About Your Money
Commercial Advantage
Important changes and key action items will be necessary, so please review carefully.
CD-ROM Check Imaging
You'll continue to receive images of your paid checks and bank statements, but not deposit tickets or deposited items.
Electronic Data Interchange (EDI)
You'll hear from us to arrange continued access to your detailed payment information.
Account Reconciliation Plan
Expect capabilities similar to what you have now. You can view checks when they're posted.
Managing Your Money
ACH Positive Pay
Your service won't change, but you'll need to reestablish your alerts.
Check Positive Pay
Your service will be similar, and you'll be able to view checks when they're posted. However, you'll have to reestablish your alerts.
Check Reverse Positive Pay
Service remains similar, and you'll be able to view checks when they're posted. However, you'll have to reestablish your alerts.
Controlled Disbursements
You can still use your existing checks, and your bank routing number will stay the same.
Zero Balance Accounts
Your Zero Balance Account will continue with no change at First Citizens.
Commercial Analysis Accounts
You'll continue to accrue earnings credits that can offset some or all service charges.
New treasury management opportunities are here
In addition to supporting your current treasury management needs, First Citizens can offer more services that bring you a new level of control, security and simplicity.
