Positive Pay

Electronic Bank Payments supports the following positive payment formats:

Note:

Positive Pay templates BoA/ML, RBC, and SVB - CDA are available for all countries, even without the Electronic Bank Payments license. You can also customize or create new Positive Pay file formats without a license. For information about creating Positive Pay formats, see Creating a New Custom Payment File Template.

• BoA/ML (Bank of America Merrill Lynch)

• RBC (Royal Bank of Canada)

• SVB - CDA (Silicon Valley Bank - Controlled Disbursement Accounts)

Related Topics

• Electronic Funds Transfer (EFT)
• Setting Up Electronic Bank Payments
• Payment File Formats
• Processing Payments
• Managing Electronic Bank Payments
• Electronic Bank Payments API

General Notices