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Payment File Templates

Payment File Templates

Owned by Lou Dizon
Feb 09, 2022

The following EFT Payment File Templates are available:

  • CitiBank – Domestic

  • CitiBank – SEPA

  • CitiBank – XBorder

  • Raiffeisen – Domestic

Important:

  • These templates are utilized using NetSuite’s Electronic Bank Payments solution. Electronic Bank Payments solution does not send the payment files directly to the banks.

  • The creation of payment templates for banks not found in the list is subject to additional billable hours.

 

For questions or concerns, please contact support@staria.com.

 

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