Zions Bancorporation

aid: zions-bancorp
name: Zions Bancorporation
description: Zions Bancorporation is one of the nation's premier financial services companies, operating under local management
  teams and distinct brands in 11 western U.S. states. The company offers a comprehensive suite of banking, treasury management,
  lending, and wealth management services for individuals, businesses, and public sector clients. Zions provides ERP-to-bank
  integration capabilities, ACH payment origination, wire transfers, and cash management tools for corporate treasury operations.
  The company does not currently publish a public REST API developer portal; integrations are delivered via Treasury Internet
  Banking import/export, NACHA-compliant ACH files, and direct file-transfer arrangements with corporate customers.
type: Index
image: https://kinlane-images.s3.amazonaws.com/shared/apis-json/apis-json-logo.jpg
tags:
- Banking
- Financial Services
- Treasury Management
- Payments
- Fortune 1000
url: https://raw.githubusercontent.com/api-evangelist/zions-bancorp/refs/heads/main/apis.yml
created: '2026-05-03'
modified: '2026-05-03'
specificationVersion: '0.19'
apis:
- aid: zions-bancorp:treasury-internet-banking
  name: Zions Treasury Internet Banking
  description: Zions Treasury Internet Banking provides businesses with a secure online platform for managing treasury operations
    including ACH payments, domestic and international wire transfers, account transfers, positive pay, and real-time cash
    position visibility. Supports ERP integration via import and export of standard file formats for automated payment origination
    and reconciliation.
  humanURL: https://www.zionsbank.com/business/treasury/treasury-internet-banking/
  tags:
  - Treasury Management
  - ACH
  - Wire Transfers
  - Cash Management
  - Banking
  properties:
  - type: Documentation
    url: https://www.zionsbank.com/business/treasury/
  - type: Login
    url: https://treasurygateway.zionsbank.com/
- aid: zions-bancorp:ach-payments
  name: Zions ACH Payments
  description: Zions ACH Payments is a payment disbursement solution enabling businesses to pay employees, suppliers, vendors,
    and tax agencies via ACH. Supports import and export file formats for integration with accounting and ERP software, making
    cash flow management more efficient, predictable, and cost effective.
  humanURL: https://www.zionsbank.com/business/treasury/treasury-management-select/ach-payments/
  tags:
  - ACH
  - Payments
  - Treasury Management
  - Banking
  properties:
  - type: Documentation
    url: https://www.zionsbank.com/business/treasury/treasury-management-select/ach-payments/
- aid: zions-bancorp:wire-transfers
  name: Zions Wire Transfer Services
  description: Zions Wire Transfer Services enables businesses to send domestic and international wire transfers efficiently.
    Supports foreign currency transfers to more than 60 countries worldwide. Available through Treasury Internet Banking for
    streamlined origination and status tracking.
  humanURL: https://www.zionsbank.com/business/treasury/disbursements/wire-transfers/
  tags:
  - Wire Transfers
  - International Payments
  - Banking
  - Treasury Management
  properties:
  - type: Documentation
    url: https://www.zionsbank.com/business/treasury/disbursements/wire-transfers/
common:
- type: LinkedIn
  url: https://www.linkedin.com/company/zions-bancorporation
- type: Website
  url: https://www.zionsbank.com
- type: Portal
  url: https://treasurygateway.zionsbank.com/
- type: Documentation
  url: https://www.zionsbank.com/business/treasury/
- type: Login
  url: https://www.zionsbank.com/personal/sign-in/
- type: Support
  url: https://www.zionsbank.com/personal/customer-service/
- type: TermsOfService
  url: https://www.zionsbank.com/disclosure-documents/
- type: PrivacyPolicy
  url: https://www.zionsbank.com/about/privacy/
- data:
  - name: Treasury Internet Banking
    description: Online treasury management platform with payment origination and reporting.
  - name: ACH Origination
    description: NACHA-compliant ACH payment file origination for payroll, vendor, and tax payments.
  - name: Wire Transfers
    description: Domestic and international wire transfers including foreign currency.
  - name: Positive Pay
    description: Check fraud prevention with issued-check matching and exception review.
  - name: ERP Integration
    description: File import/export integration with accounting and ERP systems.
  - name: Account Reporting
    description: Real-time visibility into account balances, transactions, and check images.
  name: Features
  type: Features
- data:
  - name: Corporate Treasury Operations
    description: Cash management and payment origination for corporate treasurers.
  - name: Public Sector Banking
    description: Treasury and payment services for state, county, and municipal governments.
  - name: Small Business Banking
    description: Banking and payment services for small and mid-sized businesses.
  - name: Wealth Management
    description: Trust, investment, and wealth advisory services.
  name: UseCases
  type: UseCases
maintainers:
- FN: Kin Lane
  email: kin@apievangelist.com