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