FedGlobal® ACH Payments
FedGlobal ACH Payments deliver a wide range of payment options for cross-border payments, combining convenient access with robust customer support.
Visit the International Payments Resource Center to review more options for making international payments.
Distribution of payments between deposit accounts.
Foreign Exchange Options
A range of foreign exchange options allows financial institutions to take advantage of the efficiencies offered by FedGlobal ACH Payments.
U.S. dollars are converted to a variable amount of destination currency based on a competitive exchange rate. Settlement is between participating U.S. financial institutions and the Federal Reserve Banks in U.S. dollars.
Fixed-to-Fixed (FF) - USD to USD
Payments are both transferred and received in U.S. dollars. Settlement is between participating U.S. financial institutions and the Federal Reserve Banks in U.S. dollars.
Fixed-to-Fixed (FF) - Foreign currency to foreign currency (also known as F3X)
Payments are both transferred and received in foreign currency. The foreign exchange rate and settlement is managed and processed by participating U.S. financial institutions and the respective foreign gateway operators via their foreign correspondent banks.
Summary of Services