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Question

Custom ACH Type export scenario for international bank pay file.


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Hi,

Has anyone created a custom ACH-type export scenario for an international bank payment file?

We have received a client requirement for a new ACH-type custom export scenario for BNZ bank's international payment file.

I've attached the bank payment file guide for your reference. If anyone has experience or has created a similar custom export scenario, please let me know.


Thanks

 

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