Banking
Bank Statements
| Proprietary format | Reference | Document flow |
|---|---|---|
| BTRS | 3 | LCL_BankStatement_US_BTRS_DocumentFlow |
Credit Transfers
| Proprietary format | Reference | Code list |
|---|---|---|
| ACHCTX | 2012 | US_ACHCTX |
| ACHPPD | 2009 | US_ACHPPD |
Direct Debits
| Proprietary format | Reference | Code list |
|---|---|---|
| ACHCCD | 2008 | US_ACHCCD |