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Electronic Payments - CSV File format

edited Nov 28, 2019 12:09PM in Accounting / ERP 2 comments

We have recently changed banks to Bank of America.  We use BECS, NACHA and SEPA through our oneworld account at present, very successfully BUT we would like to pay Foreign Wires from our account and BoA will allow us to do it via a CSV upload.  As this is not a standard file format template, has anyone written a CSV File Format Template?  Doesn't have to be for BoA, just need to get a handle on how to write our own.

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