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Funds Capture Batch Acknowledgments Formats

edited Oct 26, 2020 4:04AM in Receivables & Collections 5 comments

Summary

Unable to find the Format to customize or to review the structure of the file format

Content

Hi,

we are not able to find any format listed for "Inbound" formats under "Funds Capture Batch Acknowledgments Formats".

Request your help in processing the rejection of Direct Debits with a acknowledgment file received from the bank. Kindly note that we would like to create a custom format based on "Funds Capture Batch Acknowledgments Formats" format type. The receipt batch reversal document provides suggestion for ISO20022 and PAIN.002.001.03 but we are not able to find any format listed for "Inbound" formats under "Funds Capture Batch Acknowledgments Formats".

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