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Moving Your Money

Data Exchange Service (DES)

Summary of service

The Data Exchange Service is an internet-based resource that supports many of our treasury management products, managing the exchange of secure electronic data files between your company and First Citizens.

Essentials to know

  • If you're a current Direct Send user, keep using your data transmission service to submit files until you're contacted by First Citizens to discuss updating your service.
  • Although this service is different from your current one, your transmission procedures will be similar.

Additional resources

Data Exchange Service User Guide

Here are your file specifications, instructions and other details.

Links to third-party websites may have a privacy policy different from First Citizens Bank and may provide less security than this website. First Citizens Bank and its affiliates are not responsible for the products, services, and content on any third-party website.

Third parties mentioned are not affiliated with First-Citizens Bank & Trust Company.

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NMLSR ID 503941