Global Capabilities

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Worldwide Leader

We have more than 50 years of experience in providing innovative treasury products and services to clients in Europe, the Middle East and Africa, the Asia-Pacific region, Latin America and North America. Our leadership has been recognized in the following areas:

Payments

From the single euro payments area (SEPA) to SWIFT, we take a proactive approach in finding options to assist clients with expedient cross-border payments.

#1 in U.S. ACH items originated (NACHA)
As much as $4.8 trillion each day in U.S. dollar clearing
#1 Visa®/MasterCard® purchasing card issuer by dollar volume (Nilson Report, July 2007)
Approved provider of GSA SmartPay® payment services to U.S. federal government agencies
Pros to Know - Supply & Demand Chain Executive, 2005, 2006, 2007, 2008

Trade Services

From border logistics management to supply chain financing, our global trade team supports your global commerce efforts.

Most Innovative and Responsive Trade Services Bank - Global Trade Review - 2006, 2007, 2008
Best Trade Services Provider - Trade & Forfaiting Review, 2004 - 2008
Best Foreign Bank for Trade Finance in China - Global Finance Stars of China Awards, 2008
Best Supply Chain Finance Bank - Trade & Forfaiting Review, 2007
#1 Global Trade Management Supplier in North America (ARC Advisory Group, 2006)
#1 Nonindigenous Provider of Euro Clearing - FImetrix, 2005 -2006
#1 U.S. bank in total letter of credit outstandings - Documentary Credit World, 2007
Small Business Lender of the Year, Export-Import Bank of the United States, 2007

Cash Management

We apply global experience and knowledge to regional and local markets to help you optimize your liquidity and accommodate your unique risk and return requirements.

Best Cash Management House in Japan - FinanceAsia Achievement Awards 2008
Best Overall Bank for Cash Management in North America - Global Finance, 2007
Best Internet Bank for Information Security Initiatives in Asia & North America, Global Finance, 2007
#1 Overall Service in Asia - Euromoney, 2006
#1 in Implementation of SEPA - Euromoney, 2006
Best U.S. Dollar Cash Management Services, Asiamoney, 2005 - 2006
Best Corporate/Institutional Online Cash Management - Latin America, Global Finance, 2006