Data Exchange Service

Quickly — and Safely — Exchange Sensitive Account and Transaction Information

If you need to exchange ACH, Lockbox or Account Reconciliation files with First Citizens — and you have a PC with high-speed Internet access — then Data Exchange is for you. This secure service lets you...

  • Transfer encrypted files to and from First Citizens Bank using FTP (file transfer protocol) over a secure Internet connection.
  • Receive an e-mail confirmation that your sent files have been received by the bank.
  • Arrange for an e-mail notification when you have files to retrieve from the bank.
  • Protect your data from interception and unauthorized use by harnessing our multi-level security system.
  • Send files from — or store files to — any directory on your network.

To put this high-tech solution to work for your business, contact the First Citizens Cash Management Division at 1-866-733-2501 Monday through Friday, 8:30 a.m. to 5:00 p.m.

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