This feature is ONLY for Banks with a FIS core
We can now generate two files when processing returns:
  • An unbalanced return file
  • A new ON US ACH origination file that instructs internal transfers to fund the return.
Restrictions
  • This feature is ONLY for Banks with a FIS core
How to Enable
  • For this to be enabled at a Bank, reach out to your Relationship Manager or Treasury Prime Support