Payables and Cash Management - EBS (MOSC)

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Electronic Bank Statements in Europe

edited Aug 19, 2021 6:19PM in Payables and Cash Management - EBS (MOSC) 1 commentAnswered
We will be recieving electronic bank statements to be reconciled in Oracle Cash Management from a Dutch Bank. The bank offers files in BAI2, SWIFT, OFFICENETSWIFT, and BSISSWIFT. The SWIFT file formats all basically look the same. I am familiar with the BAI2 format from a previous US implementation.

Does anyone have a recommendation as to the prefered electronic file banking format in Europe? Is one used more than the others? Is there a movement to use one more than others? Any information around this topic would be extremely helpful. 

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