Barclays MT103 Payment Format

The Electronic Bank Payments SuiteApp enables businesses to pay vendor bills, employee expenses, and partner commissions by generating payment files using the Barclays MT103 format. To setup the Electronic Bank Payments SuiteApp to create global payment formats for your company, vendors, employees, and partners, read the following topics:

• Setting Up Company Bank Records for Barclays MT103 Payments

• Setting Up Bank Records of Vendors for Barclays MT103 Payments

• Setting Up Bank Records of Employees for Barclays MT103 Payments

• Setting up Bank Records of Partners for Barclays MT103 Payments

General Notices