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UnionOne Collections Module The UnionOne Collections Module is a customisable in-branch solution that provides our corporate clients with access to their account receivables at any of our offices nationwide. It provides corporates (who deal with a large number of customers, dealers or distributors) the ability to effectively render customized collections services with specific details and can be seamlessly integrated to their Enterprise Resource Planning tool (ERP). Also, clients on UnionOne Collection Module will be able to access online reports of in-branch payments, in real time. Consolidated balance reporting Consolidated balance reporting combines all your cash balances across banks and across all currencies thus providing you with a tool to view your company’s overall cash position. Transaction-specific details are available on all forms of payment activity, including deposits, cheques, electronic transfers, collections, borrowing and investments. Balances and statements can be obtained through Union One or SWIFT. UnionOne Liquidity Management Our dynamic liquidity management module provides you with the best solutions to help you meet your financial obligations as and when due, through careful management of your liquid assets. Functions provided by the platform include: availability of funds in the right account(s) at the right time, minimising overdraft costs, and optimizing the return from your balances. Account Management Whether your company is national or globa...

We’re dedicated to providing you with best-in-class banking services and industry expertise to help you achieve your business goals. Count on us for exceptional integrity, forward-thinking solutions and continuous innovation. We look forward to working with you through this transition and partnering with you on your future needs. Transactions at Non-U.S. Bank ATMs may be assessed ATM Transaction fees that are disclosed in the Business Pricing Information disclosure section titled “Miscellaneous Checking, Savings or Money Market Fees.” Additionally, Non-U.S. Bank ATM owners may apply a surcharge fee unless they participate in the MoneyPass® Network. To find MoneyPass ATM locations, please visit Notice: Non-U.S. Dollar denominated funds are subject to foreign currency exchange risk. Customers are not protected against foreign currency exchange rate fluctuations by FDIC insurance, or any other insurance or guaranty program. Deposit accounts with non-U.S. financial institutions offered through U.S. Bank are not deposits of U.S. Bank and are not insured by the FDIC. The information contained herein does not constitute any offer, solicitation, recommendation, commitment, or investment advice of any kind and is not meant for retail customers. Derivative products and services are generally restricted to “eligible contract participants” under and as defined in the Commodity Exchange Act and Commodity Futures Trading Commission regulations, and other legal requirements and restricti...