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Treasury Management

Account/Information Management

Standard used when a depository institution sends an image cash letter file as a deposit to the Federal Reserve Bank, or when the Federal Reserve Bank transfers, presents, or returns an image cash letter file to a depository institution.

Payments

Receivables

Cash Flow Solutions

Fraud Solutions

FOR MORE INFORMATION ABOUT TREASURY MANAGEMENT SOLUTIONS, CONTACT:

Karla Taylor
Karla Taylor SVP, Director of Treasury Management (918) 508-2036 Email
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