added
October 9th, 2024
2 months ago by Shayla Gibson
- 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.
- We can now generate two files when processing returns:
- 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
- This feature is ONLY for Banks with a FIS core