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2024
October 9th
Feature: Ability To Split Balanced Ach Return File
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
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