Foreign Exchange
PNC offers a full range of FX services
Foreign Exchange (FX) Payments and Receipts
Foreign Exchange
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 a secure, online foreign exchange management tool with access to real-time rates for making spot payments and forward hedges. It can reduce the time, effort and cost of initiating and paying for foreign exchange transactions. The system also allows for transferring foreign currency to or from multicurrency accounts held at PNC.
- Buy and sell currency spot or forward contracts.
- 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 wire, 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 under a cash letter or through collections processing.
- A PNC FX specialist can assist you in determining the best method to achieve improved cash flow efficiency.
Contáctenos
PNC's Foreign Exchange Sales and Trading Desks
Atlanta: 1-855-852-4700
Boston: 1-888-627-8703
Charlotte: 1-855-543-4026
Chicago: 1-866-245-4696
Cleveland: 1-800-622-7400
Dallas: 1-855-852-4700
Denver: 1-844-763-0006
Detroit: 1-800-362-1066
Houston: 1-713-345-1580
Indianápolis: 1-800-622-7410
Los Ángeles: 1-833-540-1286
Milwaukee: 1-844-290-1442
Filadelfia: 1-888-627-8703
Pittsburgh: 1-800-723-9106
San Francisco: 1-888-891-5265
Washington, D. C.: 1-877-856-6957
Información y divulgaciones legales importantes
La información aquí contenida (“Información”) fue producida por un empleado del grupo de divisas y derivados de PNC Bank, National Association (“PNC Bank”). La información no es un “informe de investigación” ni tiene la intención de constituir un “informe de investigación” (según lo definen las regulaciones aplicables). La información trata sobre las condiciones generales del mercado, económicas y políticas o representa un resumen estadístico de datos financieros y no constituye un análisis del precio o mercado de ningún producto o transacción. Esta información es solo para fines de información general y no debe interpretarse como asesoramiento legal, fiscal, contable o financiero, o como recomendaciones para la venta de divisas o títulos valores o para participar en ninguna transacción específica y no pretende constituir una descripción exhaustiva. 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”). Los productos de divisas y derivados financieros son obligaciones de PNC Bank, Miembro FDIC y una subsidiaria de propiedad absoluta de PNC. Los productos de divisas y derivados financieros no son depósitos bancarios ni están asegurados por la FDIC, ni están asegurados ni garantizados por PNC Bank o ninguna de sus subsidiarias ni compañías afiliadas.
PNC does not provide legal, tax or accounting advice unless, with respect to tax advice, PNC Bank has entered into a written tax services agreement. PNC does not provide investment advice to PNC Retirement Solutions and Vested Interest plan sponsors or participants. You should consult your own legal, tax, accounting and financial advisors.
Lea un resumen de los derechos de privacidad para residentes de California, el cual describe los tipos de información que recabamos, así como la manera en que utilizamos dicha información y el motivo por el cual la utilizamos.
