Payables and Cash Management - EBS (MOSC)

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Electronic Payment - File Formats

edited Jul 16, 2010 9:28AM in Payables and Cash Management - EBS (MOSC) 5 commentsAnswered
 Hi,

I want to discuss with the bank whether they can accept US NACHA Generic or EDI Outbound Program formats. They were asking for file format structure (Record rype, field type, position, length etc). Can anyone point me where i can get those file formats?

Thanks,

Tarang

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