Corporate Funds Account

The Corporate Funds Account is your credit union's primary transaction account. To take advantage of the many correspondent opportunities that Corporate America offers, an eligible credit union must have a Corporate Funds Account. All settlement transactions clear through the Corporate Funds Account.

Corporate Funds Account is an interest-bearing account. Dividends are accrued daily and paid monthly.

The deadline to access this account is 4 p.m. CST for wiring funds and to transfer funds to another Corporate Account. After 4 p.m., any funds in the account are considered committed to the next business day.

For further information regarding this account please contact Corporate America at (205) 313-4300 or (800) 292-6242.