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Foreign Exchange Payments and Receipts

Foreign Exchange

PNC offers a full range of FX services

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Reference Materials

International Payments and Receipts Product Sheet

Utilize the Best Currency for Your Transactions

Global business transactions often require you to make and receive payments in currency other than U.S. dollars. Importers are frequently invoiced in foreign currency and need the ability to pay foreign vendors in local currency, and exporters can gain a competitive advantage by billing in local currency. PNC’s dedicated team of senior foreign exchange consultants can help you determine the most efficient method for managing your international payments and receipts.

Foreign Currency Transfers and Check Collection Services

Online Foreign Exchange Payments

PINACLE^® FX offers you a secure, online foreign exchange payment mechanism with access to real-time rates for making spot and forward currency payments via wire or draft. You can reduce the time, effort and cost of initiating and paying for foreign exchange transactions. And, you can transfer foreign currency to or from your multicurrency accounts held at PNC.

Buy and sell currency spot or forward
Make payments from your multicurrency account
Enter all payment information online for quick and efficient processing
Access robust reporting, including file upload capability

Voice (operator assisted)

Leverage a toll-free number to initiate domestic and international wire transfers and foreign drafts. A PNC representative prompts you to provide all of the information necessary to properly execute a transfer
Initiate all wire transfers securely — a Personal Identification Number (PIN) is required for all transactions

Online Funds Transfer

PINACLE’s Funds Transfer module allows you to initiate both domestic and international wire transfers — in U.S. dollars and foreign currency.

Initiate Fed payments, international payments in U.S. dollars and foreign currency, book transfers, drawdowns and federal tax payments
Self-administer setup and assign functions that each user is authorized to perform.
Establish repetitive instructions online (real-time update) without the exchange of documentation with PNC

Foreign Checks

PNC can process and exchange foreign denominated checks in your multicurrency account using Cash Letter collections processing. PNC can also assist you in determining the best method for you to achieve maximum cash flow efficiency.

PNC's Foreign Exchange Sales and Trading Desks

Atlanta: 1-855-852-4700
Charlotte: 1-855-543-4026
Chicago: 1-866-245-4696
Cleveland: 1-800-622-7400
Detroit: 1-800-362-1066

Indianapolis: 1-800-622-7410
Milwaukee: 1-844-290-1442
Philadelphia: 1-888-627-8703
Pittsburgh: 1-800-723-9106
Washington, D.C.: 1-877-856-6957

Important Legal Disclosures & Information

PNC General Disclosure

The information contained herein (“Information”) was produced by an employee of PNC Bank, National Association’s (“PNC Bank”) foreign exchange and derivative products group. Such Information is not a “research report” nor is it intended to constitute a “research report” (as defined by applicable regulations). The Information is of general market, economic, and political conditions or statistical summaries of financial data and is not an analysis of the price or market for any product or transaction. This Information is for general information purposes only and is not intended as legal, tax, accounting, or financial advice, or recommendations to sell currencies or securities or to engage in any specific transactions and does not purport to be comprehensive. Under no circumstances should any Information be used or considered as an offer or solicitation of an offer to participate in any particular transaction or strategy. PNC is a registered service mark of The PNC Financial Services Group, Inc. (“PNC”). Foreign exchange and derivative products are obligations of PNC Bank, Member FDIC and a wholly owned subsidiary of PNC. Foreign exchange and derivative products are not bank deposits and are not FDIC insured, nor are they insured or guaranteed by PNC Bank or any of its subsidiaries or affiliates.

Foreign exchange and derivative products are obligations of PNC Bank, Member FDIC and a wholly owned subsidiary of PNC. Foreign exchange and derivative products are not bank deposits and are not FDIC insured, nor are they insured or guaranteed by PNC Bank or any of its subsidiaries or affiliates.

Bank deposit, treasury management and lending products and services are provided by PNC Bank, Member FDIC.

Foreign Exchange Payments and Receipts