Banking
Bank Statements
| Proprietary format | Reference | Document flow |
|---|---|---|
| BTRS | 3 | LCL_BankStatement_US_BTRS_DocumentFlow |
Credit Transfers
| Proprietary format | Reference | Code list |
|---|---|---|
| ACHPPD/ACHCCD/ACHCTX | ACH File Specification: 2017 NACHA File Specifications: 2019 |
US_ACH |
Direct Debits
| Proprietary format | Reference | Code list |
|---|---|---|
| ACHCCD | 2008 | US_ACHCCD |