Global Payment Formats

The Electronic Bank Payments SuiteApp enables you to pay vendor bills, employee expenses, and customer refunds across the globe by generating payment files that enable you to initiate wire transfers globally regardless of your country of operations. The following EFT formats are available:

• Barclays MT103

• J.P. Morgan Freeform GMT

For check payments, you can generate Positive Pay files in the following formats:

• BoA/ML (Bank of America Merrill Lynch)

• RBC (Royal Bank of Canada)

• SVB-CDA (Silicon Valley Bank -Controlled Disbursement Accounts)

To set up the Electronic Bank Payments SuiteApp to create global payment formats, read the following topics:

• Barclays MT103 Payment Format

• J.P. Morgan Freeform GMT Payment Format

• Positive Pay Payment Format

General Notices