Treasury Management
International ACH
Save time and money when you send electronic payments to trade partners, vendors and employees throughout Canada and Mexico.
Streamline & reduce the costs of cross-border payments
We partner with the Federal Reserve
- International ACH is processed through the Federal Reserve and its global bank network to achieve secure, timely and reliable posting of payments.
- Payments to Canada: the Federal Reserve partners with Scotiabank to process international ACH payments via the EFT network.
- Payments to Mexico: the Federal Reserve partners with Banxico to process international ACH payments via the SPEI network.
Primary use cases
- Vendor payments, import contract payments and other business-to-business payments
- Facilitating payroll, reimbursement payments and claim payments to individuals
- Collecting payments from customers (supported for Canada only)
- Moving funds between your U.S. account and any accounts you maintain in Canada and Mexico.
Features and Benefits
- Process payments using the ACH template workflow in GNB Online Banking for Business to
ensure all required information is provided.
- NACHA files from your AP or ERP software are supported.
- International ACH is a low-cost alternative to wire payments or paper checks.
- Send payments to Canada as USD or CAD or to Mexico as MXN.
- Send ACH debit transactions to collect payments from customers in Canada.
- Up to 180 characters of remittance information can accompany a transaction.
- Process payments using the ACH template workflow in GNB Online Banking for Business to ensure all required information is provided.
- NACHA files from your AP or ERP software are supported.
- International ACH is a low-cost alternative to wire payments or paper checks.
- Send payments to Canada as USD or CAD or to Mexico as MXN.
- Send ACH debit transactions to collect payments from customers in Canada.
- Up to 180 characters of remittance information can accompany a transaction.
Learn more about banking with us
We help you throughout your banking journey and provide the support you need to reach your goals.
Connectivity & API Integrations
Connect your ERP
Work seamlessly, anywhere with direct connectivity via NetSuite,
Xero, Vantaca or QuickBooks.
Processing Deadlines & Wire Instructions
Find current deadlines
Find our processing deadlines for wire transfers, ACH, remote
deposit, positive pay and mobile deposit. And view incoming foreign currency wire
instructions.
Support Center
Get help
Connect with us and find support information. View interactive
demos and user guides for our online tools.