Your relationship manager can help. Please contact them with your questions or for more information.
Corporate & Commercial transition
Let’s get ready to transition your corporate & commercial accounts.
Welcome to U.S. Bank.
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.
Get answers to transition questions about your corporate and commercial accounts.
Credit fixed income and loan capital markets
Derivative products
You’ll continue to work with your current Union Bank team. The U.S. Bank Derivative Products Group (DPG) will support the team’s efforts by providing additional resources in the period leading up to conversion.
No. Your existing derivatives transaction(s) will not change.
For now, the standard communications (e.g., payment notices and market-to-market statements) you receive will remain the same. You will be notified of any changes to your standard communications.
We will review your current interest rate derivative products and provide any necessary documentation to you. We're here to answer questions, provide assistance and ensure all documentation is in place to avoid disruptions in your interest rate derivative hedging activities.
Equipment finance
Yes. To learn more about Equipment Finance products, speak with your relationship manager or view more information here.
There will be no change to your existing Equipment Finance transactions.
Your relationship manager can help! Please contact them with your questions or for more information.
Foreign exchange
Yes. We offer a suite of products and services comparable to those offered by Union Bank today. U.S. Bank is a registered swap dealer, so there may be additional regulatory requirements and documentation needed to engage in certain foreign exchange products.
We will review your current foreign exchange products and provide any necessary documentation to you. We’re here to answer questions, provide assistance and ensure all documentation is in place to avoid disruptions in your foreign exchange activities.
Global banking & global trade and standby services
You may continue to use your existing contacts for all trade-related inquiries. In the event your points of contact do change, you will receive direct communication including updated contact information for trade transactions.
Not immediately. Union Bank’s trade portal will remain operational and may be accessed at the same URL using your existing login information. You will receive communication regarding a switch to a new URL and login details prior to conversion.
Loans & lines of credit
The terms of your existing Union Bank loan will remain in place following the transition to U.S. Bank. If your business loan account number changes, you will be notified after conversion. Watch for additional communication via mail or email.
Payment solutions
Please visit the Global Treasury Management page to learn what to expect for your treasury solutions.
Visit the Corporate Payment Solutions page to find transition tools and resources for your commercial card program.
No, your payments processing will continue as it does today.
No. You’ll continue to work with your existing team.
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Disclosures
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