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:

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.

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Bank deposit products are offered by First Citizens Bank. Member FDIC and an Equal Housing Lender. icon: sys-ehl.