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I am trying to add intermediary bank accounts to our Wire Payment format

Received Response
edited Jul 16, 2020 7:54PM in Payables, Payments & Cash Management 11 comments


Trying to add intermediary banks to our Wire Payment format for boa using a BAFF file format


I am trying to add intermediary banks to the payment formats templates for wires in the RTF for Bank of America. We are currently using BOA BAFF format to create these formats and looks like we can add intermediary bank accounts by adding additional pieces for this to the existing layout. Trying to locate the syntax for intermediary banks. 

            Intermediary Bank Information   Repeating record for U.S. IAT Transactions
(Max. 5 records)
"Conditional Record"
Size Column Type Use Description Contents  NOTES Comments

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