Standard file uploads

The Standard File Upload feature enables users to upload various types of files from a local or network drive and then transmit them to the financial institution.

Using the Standard File Uploads feature in the File Services area, you can upload these data types:

  • Positive pay issue files
  • NACHA format, the standard and only upload format for ACH payment files, which includes all SEC codes
  • Custom-format issue files, including user-defined profiles for uploading fixed-width or delimited format files
Note: The banking application also offers Electronic File Delivery (EFD) as an alternative advanced option for uploading files. See Electronic File Delivery.
See Also
Parent topic: File Services