added
September 12th 2024
6 months ago by Shayla Gibson
- Originated ACH email notifications
- Banks can now receive email notifications regarding originated ACH files.
- Email Structure
- Subject: Treasury Prime ACH File Sent: [filename] ([Bank Name])
- Body:
- (Earliest) Effective date
- Total debits $
- Total credits $
- Number of debits
- Number of credits
- Destination path + filename
For this to be enabled at a Bank, reach out to your Relationship Manager or Treasury Prime Support