bank of america cashpro user guide

Bank of America Merrill Lynch announced enhancements to CashPro Mobile, including the Allied Bank: User Guide for Pay Anyone through Biometric ATM/CDM. lockboxes and deposit accounts to the primary operating bank account, Cash Management uses an online banking system (CASHPRO). CashPro® Online Quick Reference Card “Bank of America Merrill Lynch” is the marketing name for the global banking and global markets businesses of Bank. bank of america cashpro user guide

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48 in, Padfoot, Single-Drum, Ride-On Roller

If you don’t want to send a wire transfer, you also have the option of obtaining an international money order and then mailing it to your recipient overseas. 222 Broadway New York, NY 10038 (regardless of where your account is located) Oct 20, 2020 · Domestic Wire Transfer to Bank of America. The Pandemic has Been Rocket Fuel for the Growth of P2P Payments. ACH reversal / chargeback fee (per instance) $5 - $25. Bank of America Routing Number For ACH Transfers. "Bank of America" is the marketing name for the global banking and global markets business of Bank of America Corporation. 1200 250101 ach off us credits-same day $0. Call Bank of America at 1-866-266-0212. bankofamerica. To be covered, report transactions made by others promptly, and don't share personal or account information with anyone. m. Today, tens of thousands of CashPro users can make cross-currency Automated Clearing House (ACH) payments to 60 You are confused. For more information, you can visit www. (MLLA) and/or Banc of America Insurance Services, Inc. Closing Date Closing. BANK OF AMERICA routing numbers list. Acquiring Institution AI. Banking, credit card, automobile loans, mortgage Transactions destined for non-Bank of America accou nts must be in the amount of $100,000 r less, excluding international transactions. Recipients have 14 days to enroll to receive money or the transfer will be canceled. 5000 250101 ach off us credits $0. Jan 30, 2019 · Federal law provides certain protections for recurring automatic debit payments. provides outside of Colombia. and its Investment Banking Affiliates Aug 02, 2021 · Bank of America Merchant Services doesn’t have a separate BBB profile, with complaints being lumped in with those filed against Bank of America itself. Bank of America’s Automated Clearing House (ACH) is an electronic payment delivery system that allows you to pay or collect funds electronically through the ACH network. While the capabilities were offered in the past, Bank of America said it was only available to a small number of All banks in the U. Information & Services tab. Sep 29, 2019 · Wire transfers are a faster way to send money than an ACH transfer. Anyone can wire funds to your Bank of America account for a small fee. Short for Automatic Clearing House, ACH numbers are unique to each bank in the US. The ACH number and your bank account number are used by banks and transfer apps like Zelle or Cash App to identify the exact account payments should be taken from and sent to. With this robust solution you maintain control of your funds until you decide payment should be made, and there With ACH Authorization services, you are in control of those transactions. National Automated Clearing House Association (NACHA) rules cover if and when a simple reversal is allowed. This number will be returned in the 824 if a problem is encountered with the transaction. Jun 30, 2021 · Bank of America N. 867. Bank of America financial center is located at 19789 Bank of america cashpro user guide St Northridge, CA 91326. Sep 01, 2021 · ACH Transfer Fee.Member FDIC, and a wholly-owned subsidiary of Bank of America Corporation (“BofA Corp. ACH (Automated Clearing House) Bank Address: Bank of America 8001 Villa Park Drive Henrico, VA 23228 Payee: Regents of the University of California, Santa Barbara Routing #: 121000358 Account #: 0780500030 Oct 20, 2020 · Domestic Wire Transfer to Bank of America. Direct Deposit allows you to automatically deposit funds bank of america cashpro user guide an employee's bank account via the Automated Clearing House (ACH) network. If Cybersource ACH Service is your processor, you must have a treasury relationship with one of the following originating depository financial institutions (ODFIs): Bank of America Trust and fiduciary services are provided by Bank merrill lynch careers jacksonville America, N. by Sarah Grotta. Trust and fiduciary services are provided by Bank of America Private Bank, a division of Bank of America, N. Bank of America Private Bank is a division of Bank of America, N. ACH routing numbers are used for electronic withdrawals and transfers between financial institutions. • The Originating Depository Financial Institution (ODFI), which is your bank or ACH operator, records the ACH transaction entry. is the US division of Trustly Group, a licensed Payment Institution under the second payment services directive (PSD2) operating under the supervision of the Swedish Financial Supervisory Authority in Europe, and is state regulated in the US as required to serve our US target markets. Bank of America is waiving assessment for interest bearing balances. Community Bank is operated through a contract between a commercial financial institution and the Department of Defense. 1 The $0 Liability Guarantee covers fraudulent transactions made by others using your Bank of America consumer debit card. and its Investment Banking Affiliates Jan 09, 2020 · Bank of America Routing Numbers. 5000 250102 ach lv off us items-same day $3. Apr 29, 2021 · The ACH routing number for Bank of America is 026009593. and U. edu the same day as the deposit. Lending, derivatives, and other commercial banking activities bank of america cashpro user guide performed globally by banking affiliates of Bank of America Corporation, including Bank of America, N. 432. ”). Here is how to do it: Prepare your personal information and credit card info. Bank of America routing number 111000012 is used by the Automated Clearing House (ACH) to process direct deposits. Bank of America has branches in almost every state and some states have more than one routing number. Some providers may charge any number of additional (and potentially hidden) fees. In a case like that, looking at your personal checkbook or calling the bank is the best way to be sure you have the right routing number. May 12, 2021 · An ACH processor is any merchant services provider that allows businesses to accept payments via the Automated Clearing House Network (ACH Network). Box 53142 Phoenix, AZ 85072-3142 Fax Number 1. Oct 21, 2019 · Bank of America noted that its Accounts Payable Optimization solution was first piloted earlier this year with select corporate clients, and is now available to all corporate customers of the bank. Merchant – Enter merchant’s name for the disputed charge. When the Bank makes any such change, it may make available Online Terms for that Service, and the new or modified Online Terms for that Service will become part of this Agreement. To send a domestic ACH transfer, you’ll need to use the ACH routing number which differs from state to state. dollars or unknown currency3 BOFAUS3N Bank of America, N. There are 20 active routing numbers for BANK OF AMERICA. No matter what you need, we’re here to help. Jan 09, 2020 · Bank of America Routing Numbers. ACH provides services to every American almost every single day. Get answers to the most popular FAQs and easily contact us through either a secure email address, a mailing address or our customer service phone numbers. Maintain an average monthly balance of $5,000 or more. Keep a minimum daily balance of $3,000. Therefore, the processing time is the same for all banks. You can make ACH payments on a one-time or recurring basis. 7500 250102 ach lv on us items-same day $1. You can request a chargeback via phone. Bank of America 820 ACH Specifications - Version 4010 Loop Segment Element 820 Entergy pay my bill Rep ID Name Req Des Max Use No Name Dic Ref Req Des Type Min Max BoA Req Des Description 02 Reference Number 127 M AN 1 30 M Unique number assigned to identify transaction. 0600 250102 ach noc manager detail change $0.both of which are licensed insurance agencies and wholly-owned subsidiaries of Bank of America Corporation. 0. Cert Cert. PNC's electronic payroll direct deposit and paycard also lets Bank of America before 8/23/2008 Electronic payment (for example, direct deposit, automatic payments & ACH transfers): services and user reviews for the From time to time, without prior notice, the Bank may add Services, eliminate Services, or otherwise modify the terms or features of any Services. Apr 27, 2015 · ClearXchange is a collaboration among Bank of America, Capital One, Chase and Wells Fargo, and is currently only available to their customers and the customers of Colorado-based FirstBank. The next four numbers identify the specific bank. Eastern Both are indirect subsidiaries of Bank of America Corporation. Chapter 1 Introduction to Electronic Check Services Electronic Check Services User Guide

Using Bank-Defined Import File Formats - Welcome to . Bank-Defined Import File Formats CashPro® Online

  • CashPro Online

    CashPro Online Quick Reference Guide Global Payments Using Bank-Defined Import File Formats

  • CashPro Online Quick Reference Guide 2

    CashPro Online

    About this Guide .3

    Global Payments Comma-Separated Value Format .5

    Wandalink Format . 11

    Foreign Exchange, Wires, and Drafts Comma-Separated Value Format . 15

    Table of Contents

  • CashPro Online Quick Reference Guide 3

    CashPro Online

    About this Guide

    Note: You can print each topic individually for your convenience, if desired.

    This Global Payments quick reference guide provides the information needed to create import files using several formats defined and supported by Bank of America Merrill Lynch. The bank-defined formats available are:

    Comma-separated value (CSV) Global Payments (GPCSV) Foreign Exchange, Wires, and Drafts (FXWDCSV)

    Wandalink CSVThis guide describes the layout of each file format in detail, lists the payment types each format supports, and provides examples of import files that follow each format.

    Please keep the following in mind when choosing a file format:

    Bank of America Merrill Lynch does not recommend using formats other than those listed above and provides limited support for them. Any format not listed is intended for use only by clients who migrated from a legacy application and already have a file format.

    All other clients should map to the GPCSV format, or create a custom file format. Refer to Importing a File for information on creating a custom file format.

    Use these guidelines when entering values in file format fields: Use only the following characters, unless specifically allowed by the local clearinghouse used for

    payment:

    A-Z

    a-z

    0-9

    / (forward slash)

    - (hyphen)

    ? (question mark)

    : (colon)

    ( (left parenthesis)

    ) (right parenthesis)

    . (period)

    , (comma)

  • CashPro Online Quick Reference Guide 4

    Return to Table of Contents

    (apostrophe or single quotation mark. Do not use the tick mark (`) above the Tab key.)

    + (plus sign)

    (space)

    Start or end a field only with A-Z, a-z, or 0-9. Do not start or end a field with a non-alphanumeric character. Using a hyphen (-) or colon (:) as the first, last, or only character in any field will cause a transaction to fail.

    If copying and pasting data from another source, first paste the data into Microsoft Notepad (or another text editor that strips formatting). Then, copy the data from the text editor into your import file. This should remove any illegal or unprintable characters from your data. Extraneous formatting characters in any field will cause a transaction to fail during import.

    If sending Beneficiary or Remittance information, always enter data in these fields in order, starting with line 1. Do not leave lines blank.

    In addition, Bank of America Merrill Lynch supports the following country-specific file formats:

    CNABE (Brazil) ZENGIN (Japan)

  • CashPro Online Quick Reference Guide 5

    Return to Table of Contents

    CashPro Online

    Introduction

    This card provides the information needed to use the Global Payments Comma-Separated Value (GPCSV) format to import a file to Global Payments within CashPro Online.

    The GPCSV format supports the following payment types:

    Bank of america cashpro user guide Clearing House (ACH) Drafts Internal Transfers MT210 Multibank US Drawdowns Wires

    Note: US Drawdown payments must be sent by themselves in a file.

    You must use the following guidelines when creating a file using the GPCSV format:

    Insert a comma after each field value (Value,), except for the last value in the record. Insert an additional comma after a field value (Value,) to skip the next field.

    The following table provides the layout for the GPCSV format and information needed for each field:

    Note: The M/O/C column indicates whether the field is Mandatory (M), Optional (O), or Conditional (C).

    Field Num

    Field Name

    Description Expected Values

    M/O/C Payment Types Supported

    Wire ACH Multibank Draft MT210 US Drawdown

    1 Destination Country

    2-character country code (GB, US, for example).

    For MT210s, country code of the ordering party or ordering institution.

    M X X X X X X

    Global Payments: Global Payments Comma-Separated Value Format

  • CashPro Online Quick Reference Guide 6

    Return to Table of Contents

    Field Num

    Field Name

    Description Expected Values

    M/O/C Payment Types Supported

    Wire ACH Multibank Draft MT210 US Drawdown

    2 Payment Type

    AT - Internal Transfers

    DD - US Drawdown

    LOW - Low priority. Use for ACH. LOW - Low priority where Beneficiary Account and Beneficiary Bank ID are blank. Use for Drafts.

    MT210 - MT210 transaction

    URG - Urgent. Use for Wires and Multibank.

    M X X X X X X

    3 Senders Reference

    1 - 16 alphanumeric characters O X X N/A X N/A N/A

    4 Related Reference

    1 - 16 alphanumeric characters O N/A N/A X N/A X N/A

    5 Value Date Formats:MMDDYYYY

    DDMMYYYY

    Format used depends on import profile preference.

    Global Payments will use the earliest available date if left blank.

    O X X X X X N/A

    6 Debit Account Number

    Client Debit Account (Bank of America Merrill Lynch or Multibank)

    For MT210s, the Bank of America Merrill Lynch account being credited.

    M X X X X X N/A

    7 Debit Amount

    Amount being debited.

    Decimal precision depends on import profile preference.

    Required if no credit amount entered.

    C X X X X N/A N/A

    8 Credit Amount

    Amount being credited.

    Required if no debit amount entered.

    C X X X X X N/A

    9 Currency Currency of Debit or Credit Amount M X X X X X N/A

    10 Drawee Country

    If draft currency is EUR, country of Draft Drawee Branch.

    O N/A N/A N/A X N/A N/A

    11 Originator Name

    Name of originator to append to payment in field 50 in SWIFT format

    O X X X X N/A N/A

    12 Originator Account

    Account number for a transaction on behalf of another party

    X X X X X N/A N/A

    13 Originator Address

    Originator Address to append to payment in field 50 in SWIFT format

    O X X X X N/A N/A

    14 Originator City

    City of Originator to append to payment in field 50 in SWIFT format

    O X X X X N/A N/A

    15 Originator Country

    2-character Country Code (GB, US, DE, for example) of Originator to append to payment in field 50 in SWIFT format

    O X X X X N/A N/A

    16 Beneficiary Account

    Account being credited.

    Depends on country/payment type requirement.

    C X X X - optional N/A N/A N/A

  • CashPro Online Quick Reference Guide 7

    Return to Table of Contents

    Field Num

    Field Name

    Description Expected Values

    M/O/C Payment Types Supported

    Wire ACH Multibank Draft MT210 US Drawdown

    17 Beneficiary Name

    Name of Credit Party M X X X X N/A N/A

    18 Beneficiary Address

    Address of Credit Party M X X X X N/A N/A

    19 Beneficiary City

    City of Credit Party M X X X X N/A N/A

    20 Beneficiary Postal Code

    Postal Code of Credit Party O X X X X N/A N/A

    21 Beneficiary Country

    2-character Country Code (GB, US, DE, for example) of Credit Party

    M X X X X N/A N/A

    22 Beneficiary Bank ID

    Bank of account being credited. (Bank country should = Destination Country in Field 1. Use SWIFT Bank Identifier Code (BIC) or country-specific Routing ID.)

    Depends on country/payment type requirement details.

    C X X X - Optional N/A N/A N/A

    23 Beneficiary Information Line 1

    Free-form Originating Bank Information (OBI) data

    O X X X X N/A N/A

    24 Beneficiary Information Line 2

    Free-form OBI data O X X X X N/A N/A

    25 Beneficiary Information Line 3

    Free-form OBI data O X X X X N/A N/A

    26 Beneficiary Information Line 4

    Free-form OBI data O X X X X N/A N/A

    27 Intermediary Bank ID

    Intermediary Bank BIC or country-specific Routing ID

    O X X X N/A X N/A

    28 Receiving Bank ID

    Not currently supported N/A N/A N/A N/A N/A N/A N/A

    29 Receiver Information Line 1

    Bank to Bank Information (BBI) data.

    Must start this field with a forward slash (/).

    Include key word data here: /PAYACH/, for example.

    To initiate the correct payment type for some in-country payments, specific key words are required to differentiate Domestic Wire from other in-country payments.

    C X X N/A X N/A N/A

    30 Receiver Information Line 2

    Must start this field value with two forward slashes (//).

    Include additional instructions:

    //FFC to Account 12334, for example.

    O X X N/A X N/A N/A

    31 Receiver Information Line 3

    Must start this field value with two forward slashes (//).

    Include additional instructions:

    //FFC to Account 12334, for example.

    O X X N/A X N/A N/A

    32 Receiver Information Line 4

    Must start this field with two forward slashes (//).

    Include additional instructions:

    //FFC to Account 12334, for example.

    O X X N/A X N/A N/A

  • CashPro Online Quick Reference Guide 8

    Return to Table of Contents

    Field Num

    Field Name

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    11 Cybersource ACH Service Supports U. The Federal Reserve Bank provides settlement services for ACH entries. Jul 29, 2020 · Wire transfers are a quicker way to send money than an ACH transfer. The bank was founded in San Francisco, and took its present form when NationsBank of Charlotte bank of america cashpro user guide it in 1998.Member FDIC and a wholly owned subsidiary of Bank of America Corporation. 3 Same Day ACH entries are subject to NACHA return Rules. (NYSE: ALLY) is a leading digital financial services company. of the partnership, Bank of America and First Data agreed for products and services bank of america cashpro user guide continue being provided for Banc of America Merchant Services clients through at least June 2023. Direct deposits are transfers into an account, such as payroll, benefits, and tax Feb 03, 2017 · The bank noted that ACH payments are ideal for low-value and/or recurring payments. ACH is just a digital transaction. Our Client Services staff provides general information about the bank, our products and services, and assistance with accounts from 7 am to 6 pm, Central Time, Monday through Friday, excluding holidays. In both cases, the funds transfer is generally sent via ACH transfer, but both Popmoney and clearXchange provide simple methods to set up the transfer even Aug 27, 2021 · Business Fundamentals. Ally Financial Inc. A fully completed credit voucher should be emailed to cash_receipts@harvard. The ACH routing number for Bank of America accounts in North Carolina is 053000196. ACH Payment Services allows you to pay your vendors or employees. First Offer - OXPSVXP $0. All banks in the U. The Lakeland bank sussex new jersey uses an ACH product provided by Paymode from Bottomline Technologies, a part of Bank of America’s electronic payments solutions. May 01, 2019 · ACH - Automated Clearing House ACH Payment Schedule : Recurring Benefits and Military Active Duty, Reserves, and Benefits AWG - Administrative Wage Garnishment ACH is just a digital transaction.supervised by the Superintendencia Financiera de Colombia and authorized to promote in Colombia select products and services that Bank of America N. Automated Clearing House (ACH) services. Direct Deposit.both of which are licensed insurance agencies and An ACH transfer is an electronic bank transfer that's cheaper and slower than a wire transfer. Fraud Detection Services (ODFI and RDFI) identifies patterns of misuse of the ACH system and provide proactive and reactive warnings of suspicious activity. ABA routing numbers, or routing transit numbers, are nine-digit codes you can find on the bottom of checks and are used for ACH and wire transfers. Ally Bank is a Member FDIC and Equal Housing LenderNMLS ID 181005. The SWIFT code for wire transfers made outside of the United States is BOFAUS3N. The power of mobile tokens and transactions anywhere. The Bank of America routing number for Michigan is 072000805. City City. Case 1:19-cv-04129-AT Document 47 Filed 09/30/20 Page 3 of 28 Automated Clearing House (ACH) is an electronic network for financial transactions in the United States. ACH routing number is a nine digit number. In Michigan, the ACH routing number is the same, also being 072000805. Bank of America Government Card Services P. You have the right to stop a company from taking automatic payments from your account, even if you previously allowed them. Sep 14, 2021 · "Bank of America" is the marketing name for the global banking and global markets business of Bank of America Corporation. Prepare info related to the transaction you want to dispute—billing statement, the amount, dates, and the merchant. Fax: (361) 980-1812. The first four digits identify the Federal Reserve district where the bank is located. 1200 250100 e-check on-us items-same day $0. The Defense Finance and Accounting Service, in coordination with the Military Service banking representatives, is responsible for oversight of Community Bank. ACH Transfer Amount Limits. Name – Enter Card / Account Holder’s name. The Bank of America California ACH routing number is 121000358.Oficina de Representacion (Colombia), is a representative office in Colombia of Bank of America N. Jun 17, 2021 · Bank. Feb 03, 2017 · The bank noted that ACH payments are ideal for low-value and/or recurring payments. Early Warning System’s Zelle money movement app is now a true real-time. 8 billion debits and credits worth an estimated $61. 2 Excludes international transactions (IAT). ACH network to receivers in other countries using your Bank of America account domiciled in the U. Jun 10, 2021 · Bank of America is an American Financial services company, which is headquartered in Charlotte, North Carolina. ACH is an overnight batch system, so a payment initiated on a Thursday night (sometimes Transfers require enrollment in the service and must be made from an eligible Bank the black keys brothers cd color change America consumer or business deposit account to a domestic bank account or consumer debit card.supervised by the Superintendencia de Banca, Seguros y Administradoras Privadas de Fondos de Pensiones and authorized to promote in Peru select products and services that Bank of America N. February 25, 2021. Currently, the contractor is Bank of America, N. 678. Deposits can be made directly to any Bank of America branch; deposit slips are available at the bank branch. bank accounts. (Bank of America will contact you for requirements and testing. Fund Fund. Improve cash flow, save time. 00 Y Y *(1 3 --01 - 75($685< Citi premier card extended warranty GENERAL ACCOUNT 6(59,&(6 Supplier Product Code: First Offer - OXPSVXP $6,961. Trust and fiduciary services are provided by Bank of America, N. When you pay a bill online and save the hassle of writing and mailing a check, or set your mortgage, car loan and other recurring payments to automatically pay on the day of the month you Jun 17, 2021 · Bank. org. International Wires: In addition to your account information and other personal details, your sender may need Bank of America’s SWIFT code and address as follows: Currency of wire transfer SWIFT code Address U. To add a payee, you’ll need that payee’s bank account number and routing number. Bank of America’s Business Fundamentals Checking account includes: A $14 monthly fee that can be waived if you do one of the following: Spend $250 in net purchases with a BOA debit or credit card. BB&T. Mar 19, 2021 · On April 5, 2021, Nacha announced (Off-site) that the per-payment maximum for Same Day ACH transactions would increase from $100,000 to $1 million effective March 18, 2022. Transfer Fee. nacha. Ally Bank, the company's direct banking subsidiary, offers an array of deposit, personal lending and mortgage products and services. $0 for inbound standard-time delivery Feb 02, 2017 · Bank of America Merrill Lynch, a leader in global transaction services, has announced that it has substantially increased its international payments capabilities via the bank’s online and file-based banking portal, CashPro®. While there are local variations, as a general guide, grant amounts in larger markets can range from $5,000 to $50,000. Discover our mobile app. Today, tens of thousands of CashPro users can make cross-currency Automated Clearing House (ACH) payments to 60 High speed, low-cost transactions at your fingertips. Our branch conveniently offers walk-up ATM services. This is the date Mar 16, 2021 · Further, Bank of America, the suit claims, misrepresents the workings of the NACHA system in its online bank agreement, stating that accountholders may send and receive certain types of ACH and wire transfers for $3 or $10, depending on delivery speed. Oct 21, 2019 · Bank of America has been named “Best Digital Bank” in North America by Euromoney magazine for two consecutive years 3, and its leadership in digital banking for businesses is centered on its CashPro platform where users manage their everyday treasury and lending needs. a. 888. Services: The banks services span general banking, credit cards, loans and investment Sep 07, 2020 · Occasionally, an ACH payment that has gone through may need to be reversed. Before choosing a TPPP for your business, always read their terms and conditions thoroughly, and discuss with them if necessary, to ensure you are aware of all fees they BANK OF AMERICA routing numbers list. The timing of settlement is based upon the Effective Entry Date indicated on the ACH file and the time of its delivery to the ACH Operator. Jan 25, 2021 · If you have previously received a Bank of America Charitable Foundation grant, an amount in that same range is a good starting point. 5000 250102 ach lv on us items $1. In wire transfersthe receivers will get the money on the same day which cost more than ACH transfers which takes 2-4 days to transfer the money. Mar 16, 2021 · Further, Bank of America, the suit claims, misrepresents the workings of the NACHA system in its online bank agreement, stating that accountholders may send and receive certain types of ACH and wire transfers for $3 or $10, depending on delivery speed. in Analysts Coverage, B2B, Banking, Corporate Banking, Digital Banking, Mobile Banking, P2P. use the same clearing houses for ACH transactions: the Federal Reserve or EPN. 6046 Field Descriptions of form elements. 250101 ach on us credits $0. Your bank can only reverse payment for one of the following reasons: Wrong dollar amount: If the wrong amount was transferred (for example, $200 instead of $150). Bank of America is a public bank founded on October 17, 1904, 111 years ago by Amadeo Giannini. This information is synchronized with the Federal Reserve FedACH and Fedwire databases daily and is provided solely as a service to financial institutions and other Automated Clearing House (ACH) The Automated Clearing House (ACH) 1, a nationwide network, gives you an electronic payment method that enables you to initiate debits and credits in a variety of consumer and commercial payment types. Direct deposit can also be used to disburse employee expense reimbursements, pension or annuity payments and shareholder dividends. While the capabilities were offered in the past, Bank of America said it was only available to a small number of Bank of America's financial products and services aims to fulfill all your financial needs. There are always credits, like payroll, or debits, like rent payments, flowing to and from consumer and business accounts. Bank of America also offers a cross-border ACH service that allows you to make ACH payments via the U. The deposits will be reflected in 3 – 5 business days. Transferring money between different banks, such as Chase and Bank of America, can be done online.a licensed insurance agency and wholly owned subsidiary of Bank of America Corporation. Bank Name Bank.Member FDIC, or U. For assistance with Bank of America products and services, call toll free on 800. 5000 250102 ach lv off us items MLPF&S is a registered broker-dealer, registered investment adviser, Member SIPC and a wholly owned subsidiary of BofA Corp. For example, you may decide to cancel your membership or service with the company, or you might decide to pay a different way. Here’s an overview of how ACH payments work: • The payment originator initiates the ACH payment by providing permission for the transaction to take place. From your Bank of America account, you can wire money to other bank accounts, and other accounts can wire funds to you. Bank of america cashpro user guide Services. Automated Clearing House (ACH) services from Arvest are a dependable way to collect funds and make payments, with the speed and efficiency to support your business needs. Insurance Products are offered through Merrill Lynch Life Agency Inc. Last year, the ACH network processed a combined 26. Almena State Bank: Almena: KS: 15426: Equity Bank: October ACH return fee (per return) $2 - $5. Wire transfers are different from ACH transfers. If you don’t know the routing number, you can look it up using the Federal Reserve E-payments Routing Directory on the “Add ACH Payee” page. This is the date The ACH routing number will have to be included for sending an ACH transfer to any Bank of America bank account. An FTP transmission directly to Bank of America. Now, all banks have check order fees, but it almost sounds to me like they’re charging your account for holding ACH Payment Services allows you to pay your vendors or employees. Dollars (USD) for U. ACH payments are electronic payments, whether through credit transfers or direct debits, that allow users the ability to electronically transfer money from one account to Banks offer ACH services for businesses who want to collect funds and make payments electronically in batches through the national ACH network. ACH Almost Certainly Touches Your Life. Access to funds next business day in most cases, pending resolution of claim. Routing Number 111000012 Details. ACH entry. We can help you take full advantage of the speed, Bank of America customer service information is designed to make your banking experience easy and efficient. Routing numbers are used by Federal Reserve Banks to process Fedwire funds transfers, and ACH(Automated Clearing House) direct deposits, bill payments, and other automated transfers. It is additionally among the popular international bank as well as financial services company of America like lots of other financial institutions like Chase Bank and Wells Fargo Bank. Grant amounts in smaller markets can range from $2,500 to $25,000. Alternatively, fax this form to Bank of America ACH Services 877. If you are interested in this service, please contact your Bank of America representative for the appropriate IAT formatting instructions for Feb 02, 2017 · Bank of America Merrill Lynch, a leader in global transaction services, has announced that it has substantially increased its international payments capabilities via the bank’s online and file-based banking portal, CashPro®. The ACH routing number will have to be included for sending an ACH transfer to any Bank of America account. When you wake up on a Friday and see that your salary was automatically deposited to your bank account, that’s ACH. $10 for next-day delivery. 31 Y Y *(1 3 --01 - 75($685< SERVICES: E -BOX 6(59,&(6 Supplier Product Code: Supplier Notes: Bank of America Trustly, Inc. Routing number 021000322 is assigned to BANK OF AMERICA, N. Nov 20, 2015 · Bank Name : Bank of America NA: SWIFT Code for Bank of America NA: BOFAUS3N [for US dollars (USD) or unknown currency] BOFAUS6S [foreign currency (non-USD) denominated wires] Routing Transit Number: 026009593: Bank address, City & State : Bank of America, N. A routing number is a nine digit code, used in the United States to identify the financial institution. The CashPro App. Get Started. Feb 25, 2021 · Zelle Announces Real-time Settlement with Bank of America and PNC. A. The ACH routing number for Bank of America accounts in Virginia is 051000017. Prevent certain companies from posting ACH transactions to your account. ACH is an overnight batch system, so a payment initiated on a Thursday night (sometimes of the partnership, Bank of America and First Data agreed for products and services to continue being provided for Banc of America Merchant Services clients through at least June 2023. Allow only specified ACH transactions to post to your account. The Bank of America wire transfer routing number is 026009593 for any transfers inside of the United States. Processing Time. The ACH routing number will have to be included for sending an ACH transfer to any Bank of America bank account. For all domestic and international wire transfers using a Bank of America account, the routing number is 026009593. ACH Authorization services allow you to: Block all ACH debits and/or credits from posting to your account. Domestic Transfers Jan 22, 2018 · Bank of America" is the marketing name for the global banking and global markets business of Bank of America Corporation. $0 for inbound transfers, $3 for standard-time delivery. $3 Bank of America's financial products and services aims to fulfill all your financial needs. OFAC Screening Service is the industry's only centralized database for screening cross-border ACH transactions safely, securely and cost-effectively.Oficina de Representacion (Peru), is a representative office in Peru of Bank of America N. American Bank ACH Origination services ensure that your payments and deposits are processed quickly. $3,000 per day or $6,000 per month for standard delivery and $2,000 per day or $5,000 per month for next-business day delivery. Rockland trust account login of America. The Bank of America Maryland ACH routing number is 052001633. Examples include direct deposits, e-bills and P2P payments. Oct 08, 2020 · ACH for individual banking services had typically taken two or three business days for monies to clear, but starting in 2016, NACHA rolled out in three phases for same-day ACH settlement. Account # - Enter 16 digit account number. Bank of America N. 31 Y Y *(1 3 --01 - 75($685< SERVICES: E -BOX 6(59,&(6 Supplier Product Code: Supplier Notes: Bank of America Direct Deposit. . Toll free: (800) 257-8316. located in RICHMOND, VA. Credit products and any applicable Mortgage credit and Payments Solutions Architecture - Accredited ACH Professional - Payment & Merchant Services Bank of America Sep 2012 - Present 8 years 7 months The ACH routing number will have to be the bancorp bank paypal address for sending an ACH transfer to any Bank of America bank account. Allows businesses to make and receive payments of all kinds and provides fast access to funds. 6823 by 7:00 p. The ACH routing number for Bank of America accounts in Maryland is 052001633. It was formed through NationsBank’s acquisition of BankAmerica in 1998. Now, all banks have check order fees, but it almost sounds to me like they’re charging your account for holding Automated Clear ing House (ACH) transactions have standard operating rules and business practices for electronic payments, including specifications for files with ACH instructions. Explore how to make your financial life better with products such as checking and savings accounts, guidance for milestones like buying a house and saving for retirement, and ways to reach your investment goals. The new maximum will apply to all eligible Same Day ACH payments, including credits and debits for both businesses and consumers. To send an ACH transfer to a Bank of America account, you will need an ACH routing number. Apr 17, 2018 · Bank Of America, N. By using an ACH processor, merchants can receive payments using bank accounts, rather than credit cards. Automated Clearing House (ACH) is an electronic network for financial transactions in the United States. Case 1:19-cv-04129-AT Document 47 Filed 09/30/20 Page 3 of 28 ACH streamlines the payment process by eliminating paper checks, improving efficiency and cash flow management. As you might imagine, BofA has thousands of complaints, most of which are from ordinary customers and have nothing to do with merchant services. Bank of is the second largest banking instution in the United States and serices 10. BANK OF AMERICA routing numbers have a nine-digit numeric code printed on the bottom of checks which is used for electronic routing of funds (ACH transfer) from one bank account to another. Apr 05, 2021 · Bank of America offers international wire transfers directly to your recipient’s bank account in more than 200 countries around the world. Bank of America before 8/23/2008 Electronic payment (for example, direct deposit, automatic payments & ACH transfers): services and user reviews for the From time to time, without prior notice, the Bank may add Services, eliminate Services, or otherwise modify the terms or features of any Services. 9 trillion. ACH credit transfers include direct deposit, payroll and supplier payments. “Transfers” doesn’t just mean wire transfers.Member FDIC. 1000, or visit the Bank of America website at www. 3 business days. O. ACH services can reduce your risk of fraud since a transaction towards an account, be it debit or credit, cannot be issued without Sep 08, 2021 · Bank of America prides itself in its competitive financial offerings and strong investment in the community. The Bank of America Corporation (simply referred to as Bank of America, often abbreviated as BofA or BoA) is an American multinational investment bank and financial services holding company headquartered in Charlotte, North Carolina. $3 Apr 30, 2021 · ACH transfers are electronic, bank-to-bank money transfers processed through the Automated Clearing House Network. The necessary account details for deposit are stated below. 222 Broadway New York, NY 10038 (regardless of where your account is located) Oct 13, 2020 · Their bank may charge a fee. ) Other / Comment: ACH File Processing Information The following information is needed by Bank of America to be able to identify a valid ACH file received from the participant: 1. com. 73% of the America bank depsoits. S. Both are indirect subsidiaries of Bank of America Corporation. PNC's electronic payroll direct deposit and paycard also lets Automated Clear ing House (ACH) transactions have standard operating rules and business practices for electronic payments, including specifications for files with ACH instructions. Banks offer ACH services for businesses who want to collect funds and make payments electronically in batches through the national ACH bank of america cashpro user guide. Unauthorized ACH Return Form Corporate Request for Return of an Unauthorized ACH Transaction (if not ACH, please call the number on the back of your card) Small Business Clients: Email this form to ACHforms@bofa. We provide competitive rates, customized training, and the support of our Treasury Management team to streamline your transactions.222 Broadway, New York, NY 10038 The ACH routing number will have to be included for sending an ACH transfer to any Bank of America bank account. In both cases, the funds transfer is generally sent via ACH transfer, but both Popmoney and clearXchange provide simple methods to set up the transfer even Bank of America Government Card Services P. It can also encompass ACH payments to checking and savings accounts at other financial institutions. Learn the fees and delivery times of these ACH transfers. Domestic Transfers Bank Name: Bank of America Transfer funds to: FINRA Wire ABA Number: 026009593 ACH ABA Number: 054001204 Beneficiary: FINRA-9509 Key West Avenue-Rockville, Md 20850 FINRA Account Number: 226005684823 Reference Number: Invoice number The Federal Reserve Banks’ E-Payments Routing Directory provides basic routing information for Fedwire ® Funds Service, Fedwire Securities Service, and FedACH ® transactions. Credit products and any applicable Mortgage credit and The ACH routing number will have to be included for sending an ACH transfer to any Bank of America bank account. Your company as the Originator will determine the Effective Entry Date of the file you send to your ODFI. State St. It essentially just means that the funds are being taken directly from your account in digital form. You can even set up a domestic or international wire from your local Bank of America branch. CashPro has approximately 500,000 users among the bank’s corporate Bank of America is waiving assessment for interest bearing balances. ABA routing number 021000322 is used to facilitate ACH funds transfers. and BofA Securities, Inc. Trust Company of Delaware. Insurance and annuity products are offered through Merrill Lynch Life Agency Inc.

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    CashPro&reg; Online CashPro&reg; Online and Mobile Quick Reference Guide Technical Requirements CashPro&reg; Online Table of Contents About this Guide.3 CashPro Online Hardware and Software Requirement.4 Supplemental Technical Service Requirements.6 CashPro Mobile Hardware and Software Requirements.8 Identifying Your Internet Browser Version.9 Configuring Your Internet Explorer v.8 - v.11 Browser.10 CashPro&reg; Online Quick Reference Guide 2 CashPro&reg; Online About this Guide This CashPro&reg; Online quick reference guide provides the hardware and software required to make your system compatible with the CashPro Online portal and its supporting services. Bank of America Merrill Lynch completes a rigorous testing process of all requirements before recommending them for use with CashPro Online and Mobile. In addition, you will learn how to: ▪▪ Identify your internet browser version. ▪▪ Configure your Internet Explorer&reg; v.8 thru v.11 browser, if applicable. Each of the above topics includes step-by-step instructions for performing a specific task. You can review all of the tasks in this guide or review the task that is specific to your interest. Note: You can print each topic individually for your convenience, if desired. CashPro&reg; Online Quick Reference Guide 3 CashPro&reg; Online CashPro&reg; Online Technical Support Go to CashPro Online &gt; Support &gt; Help &gt; Contact Us. CashPro Online Hardware and Software Requirements Introduction The following table provides the minimum hardware and software requirements required to make your system compatible with CashPro&reg; Online. You will achieve better results if your system meets the recommended configuration. Note: There are supplemental requirements for the Receivables, Remote Deposit, Trade Pro&reg;, and Foreign Exchange services. Refer to Supplemental Technical Service Requirements for more information. Minimum and Recommended Hardware and Software Equipment Manufacturer Minimum Recommended Device Personal Computer Personal Computer OEM Personal Computer OEM Apple&reg; Mac Mac Microsoft&reg; *Meets minimum standards for Windows XP Meets minimum standards for Windows 8.1 Apple Meets minimum standards for MAC OS X 10.6 Meets minimum standards for MAC OS X 10.9 RAM (Memory) 2 GB or greater 4 GB or greater Monitor SVGA 1024 x 768 resolution SVGA 1280 x 1024 resolution Internet Connection 4 Mbps or higher 10 Mbps or higher Acrobat Reader&reg; v8.0 Acrobat Reader v10.1 or higher Microprocessor File Viewer Software Adobe *Important Note: Microsoft announced it will end support for Windows XP on April 8, 2014. Based on the Microsoft announcement, we strongly encourage your organization to begin plans to move to an updated operating system. An updated operating system offers increases in operational efficiency through improved PC security and management. It also enables your organization to take advantage of the latest technology trends. Without Microsoft support security updates, non-security hotfixes, free or paid assisted support options, or online technical content updates from Microsoft, running Windows XP may expose your company to potential risks. Bank of America Merrill Lynch plans to discontinue support during the second half of 2014. Return to Table of Contents CashPro&reg; Online Quick Reference Guide 4 Minimum and Recommended Operating Systems and Internet Browsers Operating Systems Internet Browsers Recommended Version Microsoft Windows 8.1 32-bit or 64-bit Internet Explorer&reg; v.7 – v.11 Internet Explorer v.11 Mozilla Firefox&reg; v.5 – v.26 Mozilla Firefox v.26 Google Chrome&reg; v.31 Google Chrome v.31 Internet Explorer&reg; v.7 – v.11 Internet Explorer v.11 Mozilla Firefox&reg; v.5 – v.26 Mozilla Firefox v.26 Google Chrome&reg; v.31 Google Chrome v.31 Internet Explorer v.8.0 – v.9.0 Internet Explorer v.9.0 Mozilla Firefox v.5 – v.26 Mozilla Firefox v.26 Google Chrome&reg; v.31 Google Chrome v.31 Safari&reg; v.5.0 – v.7 Safari v.7 Mozilla Firefox v.5 – v.26 Mozilla Firefox v.26 Google Chrome v.31 Google Chrome v.31 Safari v.5.0 – v.7 Safari v.7 Mozilla Firefox v.5 – v.26 Mozilla Firefox v.26 Google Chrome v.31 Google Chrome v.31 Safari v.5.0 – v.7 Safari v.7 Mozilla Firefox v.5 – v.26 Mozilla Firefox v.26 Google Chrome v.31 Google Chrome v.31 Microsoft Windows 7 SP1 32-bit or 64-bit Microsoft Windows XP SP3 Apple Mac OS X 10.8.2 Mountain Lion Apple Mac OS X 10.7 Lion Apple Mac OS X 10.6 Snow Leopard Notes: ▪▪ To identify your browser, refer to Identifying Your Internet Browser Version for more information. ▪▪ If your system has Microsoft Internet Explorer v.8 thru v.11, use compatibility view for optimal performance. For more information, refer to Configuring Your Internet Explorer v.8 thru v.11 Browser. ▪▪ Supplemental internet browser requirements are provided for the Receivables, Remote Deposit, Trade Pro&reg;, and Foreign Exchange services. Refer to Supplemental Technical Service Requirements for more information. Return to Table of Contents CashPro&reg; Online Quick Reference Guide 5 CashPro&reg; Online CashPro&reg; Online Technical Support Go to CashPro Online &gt; Support &gt; Help &gt; Contact Us. Supplemental Technical Service Requirements Introduction In addition to CashPro&reg; Online portal requirements, select services within CashPro Online have additional hardware or one day at a time song requirements. This card provides the supplemental technical requirements for the following CashPro Online services: ▪▪ Receivables ▪▪ Remote Deposit ▪▪ Trade Pro&reg; ▪▪ Foreign Exchange Receivables Receivables has the following supplemental requirements: Equipment Manufacturer Minimum Requirement Recommended Requirement Software Java&reg; JRE 1.4.2 or higher JRE 1.4.2 or higher Remote Deposit Supplemental requirements vary based on scanner model. Refer to Remote Deposit Technical Requirements for more information. Existing CashPro Online users can go to CashPro University &gt; Receipts &gt; Remote Deposit &gt; Learn More &gt; Technical Requirements to access this information. Return to Table of Contents CashPro&reg; Online Quick Reference Guide 6 Trade Pro Trade Pro has the following supplemental requirements: Equipment Manufacturer Minimum Requirement Recommended Requirement Internet Browser Microsoft Internet Explorer&reg; v.7 32-bit Internet Explorer&reg; v.9 Mozilla Mozilla Firefox&reg; v.5 Mozilla Firefox&reg; v.26 Important: All other internet browsers, including Apple Safari 5.X, are not compatible with Trade Pro. Foreign Exchange Foreign Exchange has the following supplemental requirements: Equipment Manufacturer Minimum Requirement Recommended Requirement Internet Browser Microsoft Internet Explorer&reg; v.7 32-bit Internet Explorer&reg; v.9 Mozilla Mozilla Firefox&reg; v.5 Mozilla Firefox&reg; v.26 Return to Table of Contents CashPro&reg; Online Quick Reference Guide 7 CashPro&reg; Online CashPro&reg; Online Technical Support Go to CashPro Online &gt; Support &gt; Help &gt; Contact Us. CashPro Mobile Hardware and Software Requirements Introduction CashPro&reg; Mobile is a worldwide client access channel designed to ultimately provide flexible access to a critical set of treasury, credit, and liquidity functions outside of your traditional office workstation. CashPro Mobile security features are integrated with CashPro Online, using industry best practices. CashPro Mobile comes with several robust security features: ▪▪ Virtual 24/7 monitoring provided by the Security Operations Center to help detect unauthorized activity ▪▪ Device recognition and 128-bit secure socket layer (SSL) encryption ▪▪ Automatic logout after inactivity and password expiration every 90 days To achieve optimal CashPro Mobile performance, your mobile device should meet or exceed these minimum hardware and software requirements. CashPro Mobile Device Requirements1 Supported Smartphones Minimum Recommended Apple&reg; iPhone 4 and 5 iOS v7.0 iOS v7.0 Apple iPad 2, 3, and air iOS v7.0 iOS v7.0 Blackberry&reg; Torch 9800 6.0.0.141 6.0.0.141 Google&reg; Nexus 5 Android 4.4 Android 4.4 Google Nexus Tablet 7, 10 Android 4.4 Android 4.4 Microsoft&reg; Windows RT Internet Explorer v10.0 Internet Explorer v10.0 Samsung Galaxy 4S Android 4.3 Android 4.3 Samsung Galaxy Tablet 2 10.1 Android 4.3 Android 4.3 These devices were tested and approved for maximum CashPro Mobile performance; however, devices with comparable operating systems may also be used. When using an operating system lower than those listed above, some functionality may not work as designed, and images may display out of alignment. Review your device’s documentation for directions, availability, and assistance to upgrade your device’s operating system. 1 Return to Table of Contents CashPro&reg; Online Quick Reference Guide 8 CashPro&reg; Online CashPro&reg; Online Technical Support Go to CashPro Online &gt; Support &gt; Help &gt; Contact Us. Identifying Your Internet Browser Version Introduction This card provides the information needed to identify your internet browser version within Microsoft Internet Explorer&reg;, Mozilla Firefox&reg;, Google Chrome&reg;, and Apple Safari&reg. Procedure To identify your internet browser version, complete the following: 1. Open your internet browser. 2. Complete one of the following: If. Then. Internet Explorer a. Click Help in the menu bar. b.Select About Internet Explorer from the drop-down menu. The About Internet Explorer window displays. c. Locate the version information in the Version field. Firefox a. Click Firefox in the menu bar. b.Click Help. c. Select About Firefox from the drop-down menu. The About Mozilla Firefox window displays. d.Locate the version number. The version number displays under the Firefox name. Chrome a. Click on the right. b.Select About Google Chrome from the drop-down menu. The About screen capital 1 bank near me. c. Locate the version number. Safari a. Click Safari in the menu bar. b.Select About Safari from the drop-down menu. A dialog box displays. c. Locate the version number. The version number displays outside the parentheses. This completes the procedure. Return to Table of Contents CashPro&reg; Online Quick Reference Guide 9 CashPro&reg; Online CashPro&reg; Online Technical Support Go to CashPro Online &gt; Support &gt; Help &gt; Contact Us. Configuring Your Internet Explorer v.8 - v.11 Browser Introduction This card provides the information needed to properly configure your Microsoft Internet Explorer&reg; v.8 thru v.11 browser for CashPro&reg; Online. Procedure To configure your Internet Explorer v.8 thru v.11 browser, complete the following: 1. Open Internet Explorer. 2. Click Tools &gt; Internet Options. The Internet Options window displays. 3. Click Security &gt; Trusted Sites. 4. Is the Enable Protected Mode check box selected? If. Then. Yes a. Clear the check box. b.Click OK. c. Close all Internet Explorer windows. d.Reopen Internet Explorer. e. Click Tools &gt; ШЁЩ†Ш± Options. The Internet Options window displays. f. Go to step 5. No Go to step 5. 5. Click Security &gt; Trusted Sites. 6. Click Custom Level. The Security Settings - Trusted Sites Zone window displays. 7. Scroll to the ActiveX controls and plug-ins settings. 8. Select Enable (or Prompt) for the Initialize and script ActiveX controls not marked as safe for scripting setting. Return to Table of Contents CashPro&reg; Online Quick Reference Guide 10 9. Select Prompt for all other ActiveX settings that are currently marked Disable. 10.Click OK. 11.Click Sites. The Trusted sites window displays. 12.Enter each of the following individually in the Add this website to the zone field. Click Add after each entry: ▪▪ https://bankofamerica.com ▪▪ https://cashproonline.bankofamerica.com ▪▪ https://cashproonlineca.bankofamerica.com 13.Complete the following if you subscribe to Check Management, Global Payments, or Receivables: For. Then. Check Management a. Enter each of the following individually in the Add this website to the zone field. Click Add after each entry. ▪▪ cpochksvc.bankofamerica.com ▪▪ cpocsrstatic-prod1.bankofamerica.com ▪▪ cpocsrstatic-prod2.bankofamerica.com ▪▪ cpochksvcsplash-prod1v.bankofamerica.com ▪▪ cpochksvcsplash-prod2v.bankofamerica.com b.Go to step 14. Global Payments a. Enter each of the following individually in the Add this website to the zone field. Click Add after each entry: ▪▪ https://cashproonline.bankofamerica.com ▪▪ https://cpopayments-cdn1.cpoacc.com ▪▪ https://cpopayments-cdn2.cpoacc.com ▪▪ https://cashproonline-cdn1.cpoacc.com ▪▪ https://cashproonline-cdn2.cpoacc.com b.Go to step 14. Receivables a. Enter https://cporms.bankofamerica.com in the Add this website to the zone field. b.Click Add. c. Go to step 14. 14.Click Close. 15.Click OK. 16.Select Tools &gt; Compatibility View Settings. The Compatibility View Settings window displays. 17.Enter bankofamerica.com in the Add this website field. 18.Click Add. If you use Audit Log and/or Global Payments, add cashproonline.bankofamerica.com. 19.Click Close. 20.Select Tools &gt; Internet Options. The Internet Options window displays. 21.Click Connections. 22.Click LAN settings. Return to Table of Contents CashPro&reg; Online Quick Reference Guide 11 23.Select the Automatically detect settings check box, if not already selected. 24.Click OK. 25.Click OK. This completes the procedure. Return to Table of Contents “Bank of America Merrill Lynch” is the marketing name for the global banking and global markets businesses of Bank of America Corporation. Lending, derivatives and other commercial banking activities are performed globally by banking affiliates of Bank of America Corporation, including Bank of America, N.A., member FDIC. Securities, strategic advisory, and other investment banking activities are performed globally by investment banking affiliates of Bank of America Corporation (“Investment Banking Affiliates”), including, in the United States, Merrill Lynch, Pierce, Fenner &amp; Smith Incorporated and Merrill Lynch Professional Clearing Corp., both of which are registered as broker-dealers and members of FINRA and SIPC, and, in other jurisdictions, by locally registered entities. Merrill Lynch, Pierce, Fenner &amp; Smith Incorporated and Merrill Lynch Professional Clearing Corp. are registered as futures commission merchants with the CFTC and are members of the NFA. Investment products offered by Investment Banking Affiliates: Are Not FDIC Insured * May Lose Value * Are Not Bank Guaranteed. &copy; 2014 Bank of America Corporation. Ouvidoria Bank of America Merrill Lynch1

    Bank of america cashpro user guide -

    Electronic Bank Payments

    The Electronic Bank Payments SuiteApp (formerly called NetSuite Electronic Payments) enables you to process bank payments of your vendor bills, employee expenses, partner and employee commissions, and customer refunds, and also enables you to receive bank payments from customers.

    Using Electronic Bank Payments, you can generate payment files that contain instructions for facilitating electronic fund transfers between bank accounts. These files are usually in comma-delimited ASCII format or in XML, and contain information such as transaction codes, transaction amounts, applicable taxes, bank identification numbers, bank account numbers, and bank account names, of the remitter and the payee. The standard format of each payment file is determined by a banking industry or the country where the payment file is used. The payment files generated by Electronic Bank Payments can be imported to your bank's payment software or submitted electronically to your bank for processing.

    The Electronic Bank Payments SuiteApp also provides a check verification feature by generating a file format that contains information on all your issued checks. You can electronically send the check register to the bank for cross-verification.

    Note:

    This SuiteApp generates bank payment file formats but does not transmit them to banks. Contact your bank for information on transmitting payment files using the bank’s EFT systems.

    The Electronic Bank Payments SuiteApp extends the processing capabilities of the Electronic Fund Transfer and ACH Vendor Payments features in NetSuite. For more information about EFT and ACH vendor payments, see Electronic Funds Transfer (EFT) and ACH Vendor Payments.

    The Electronic Bank Payments SuiteApp provides the following features that are not supported in the standard Electronic Fund Transfer and ACH Vendor Payments features:

    • Generation of payment files and direct debits using each bank's predefined file format

    • Support for standard bank payment formats

    • Ability to create your own custom payment formats

    • Automated creation of payment batches for approved bills

    • Scheduled automatic approvals of payment batches

    • Processing of multiple payment batches at the same time

    • Additional payment processing capabilities such as full reversal, partial reversal, and reprocessing

    • Support for multi-currency conversions that make it easier to pay suppliers across the globe in a single payment run using a single bank account

    • Generation of Positive Pay file formats containing details of checks issued irrespective of how they were produced

    • Ability to select transactions approved for payment using different combinations of filters

    To set up electronic bank payments, see Setting Up Electronic Bank Payments.

    To use this SuiteApp to pay bills and receive payments, see Processing Payments.

    To use this SuiteApp's other features such as reviewing payments, sending notifications, and reprocessing payments, see Managing Electronic Bank Payments.

    To create custom Bill Payment Processing pages, see Electronic Bank Payments API.

    Availability of Advanced Electronic Bank Payments License

    The standard Electronic Bank Payments SuiteApp enables companies and their subsidiaries to send payments to vendors, employees, and customers (refunds) or receive payments from customers by using the standard templates available within their country of operations.

    To enable companies and their subsidiaries to send payments to vendors, employees, and customers (refunds) or receive payments from customers across the different supported countries, you must do the following:

    1. Install the NetSuite SuiteApps License Client SuiteApp (Bundle ID 116144).

      The license client verifies and manages the Electronic Bank Payments license and allows you to gain access to the advanced features.

    2. Purchase an active Advanced Electronic Bank Payments License.

    The Advanced Electronic Bank Payments License is required to gain access to the advanced features of Electronic Bank Payments. The SuiteApp lets you perform the following processes in Electronic Bank Payments if you have an active license:

    • Access all supported standard templates

    • Create and customize payment templates

    • Automate processing of payments in batches using the Process Bills Automatically option

    • Generate instant payment files from payment transactions that uses global payment templates or custom templates.

    • Use Electronic Payments APIs to build custom Bill Payment Processing suitelet

    • Support multi-currency payment processing

    • Support parallel processing of payment batches for accounts with SuiteCloud Plus License.

    If the license client is not installed or your license expires, you will not be able to perform the processes mentioned above and will result in an error. For more information, see NetSuite SuiteApps License Client Guide for Administrators.

    Contact your NetSuite account representative for information on how to enable payments between banks across different countries. Global payment support may result in additional charges.

    Supported Payment Formats

    The following tables and lists show the EFT, Direct Debit transactions, and Positive Pay service supported by Electronic Bank Payments.

    Important:

    To enable certain payment formats in Electronic Bank Payments, you must install the Localization SuiteApp or SuiteApps based on your account’s country of operation. For some countries, the payment templates are provided by the Electronic Bank Payments SuiteApp; however, you must still install a Localization SuiteApp to ensure that they are updated and the latest version is used. For other countries, the payment templates are only added by the Localization SuiteApp. After the installation of required Localization SuiteApp or SuiteApps, you can use the Electronic Bank Payments SuiteApp to set up bank records and the localized payment formats.

    The tables below display all necessary Localization SuiteApps in the Required SuiteApps column. For templates provided by the Electronic Bank Payments SuiteApp itself, this column remains empty.

    EFT

    Country

    EFT Format

    Required SuiteApps

    Australia

    ABA

    ANZ (ANZ Bank)

    ASB (ASB Bank)

    BNZ (Bank of New Zealand)

    Austria

    SEPA (Austria) Pain.001.001.02

    SEPA Credit Transfer (Austria)

    EMEA Localization

    For more information, see EMEA Localization Payment Templates.

    SEPA Credit Transfer (HSBC)

    Belgium

    CIRI - FBF

    EMEA Localization

    Belgium Localization

    For more information, see EMEA Localization Payment Templates and Belgium Payment Formats.

    SEPA Credit Transfer (Febelfin)

    SEPA Credit Transfer (ABN AMRO Bank)

    SEPA Credit Transfer (HSBC)

    Brazil

    CNAB240

    Canada

    ACH CCD/PPD (NACHA)

    ACH - CTX (Free Text) (NACHA)

    CPA - 005 (Royal Bank of Canada)

    PNC ActivePay (PNC Bank)

    Czech Republic

    ABO

    SEPA Credit Transfer (HSBC)

    EMEA Localization

    For more information, see EMEA Localization Payment Templates.

    France

    CFONB

    EMEA Localization

    France Localization

    For more information, see EMEA Localization Payment Templates and France Payment Formats.

    SEPA Credit Transfer (ABN AMRO)

    SEPA Credit Transfer (France)

    SEPA Credit Transfer (HSBC)

    FR International CFONB320

    FR International ISO20022

    Germany

    DTAUS

    EMEA Localization

    Germany Localization

    For more information, see EMEA Localization Payment Templates and Germany Payment Formats.

    DTAZV

    SEPA Credit Transfer (Germany)

    SEPA Credit Transfer (ABN AMRO Bank)

    SEPA Credit Transfer (HSBC)

    SEPA Credit Transfer (Austria)

    Hong Kong

    HSBC ISO 20022

    Hungary

    RaiffeisenDomestic Transfer (Raiffeisen Bank)

    Ireland

    BACS – Bank of Ireland

    EMEA Localization

    Ireland Localization

    For more information, see EMEA Localization Payment Templates and Ireland Payment Formats.

    SEPA Credit Transfer (Bank of Ireland)

    SEPA Credit Transfer (HSBC)

    Isle of Man

    BACSTEL - IP

    Italy

    CBI Payments

    SEPA Credit Transfer (CBI)

    SEPA Credit Transfer (HSBC)

    EMEA Localization

    For more information, see EMEA Localization Payment Templates.

    Japan

    Zengin

    Zengin XML

    Japan Localization

    For more information, see Japan Localization Setup, Japan Payment Formats and Support for Japan Zengin XML Payment Format.

    Luxembourg

    ABBL VIR 2000

    SEPA Credit Transfer (Luxembourg)

    SEPA Credit Transfer (ABN AMRO Bank)

    EMEA Localization

    For more information, see EMEA Localization Payment Templates.

    SEPA Credit Transfer (HSBC)

    Malaysia

    Citibank Malaysia XML Domestic Transfer

    Southeast Asia Localization

    Citibank Malaysia XML International Transfer

    Citibank Malaysia XML GIRO

    Maybank Malaysia 2E–RC Domestic Transfer

    Maybank Malaysia 2E–RC International Transfer

    Mexico

    Banamex CitiDirect

    Mexico Localization

    For more information, see Electronic Bank Payments for Mexico.

    Santander Mexico

    Netherlands

    Equens – Clieop

    EMEA Localization

    Netherlands Localization

    For more information, see EMEA Localization Payment Templates and Netherlands Localization.

    Equens – Clieop (ING Bank)

    SEPA Credit Transfer (ABN AMRO)

    SEPA Credit Transfer (Netherlands)

    SEPA Credit Transfer (HSBC)

    New Zealand

    ABA

    ANZ (ANZ Bank)

    ASB (ASB Bank)

    BNZ (Bank of New Zealand)

    DeskBank (WestPac Bank)

    Singapore

    Citibank Singapore XML Domestic Transfer

    Southeast Asia Localization

    Citibank Singapore XML International Transfer

    Citibank Singapore XML GIRO

    DBS - IDEAL (DBS Bank)

    DBS Singapore Ideal 3.0 Universal File Format Domestic Transfer

    DBS Singapore Ideal 3.0 Universal File Format International Transfer

    HSBC ISO 20022

    HSBC Singapore pain.001.001.03 Low and High Value Domestic Payments

    OCBC Singapore GIRO and FAST Payments

    UoB - BIB-IBG (United Overseas Bank)

    UOB Singapore pain.001.001.03 GIRO, FAST and Domestic Payments

    JP Morgan Singapore pain.001.001.03 Low and High Value Domestic Payments

    Standard Chartered Bank Singapore iPayment CSV GIRO and Domestic Payments

    South Africa

    Standard Bank

    Spain

    AEB - Norma 34

    SEPA Credit Transfer (ABN AMRO Bank)

    EMEA Localization

    For more information, see EMEA Localization Payment Templates.

    SEPA Credit Transfer (HSBC)

    Sweden

    Bankgiro (SEB)

    Plusgiro (SEB)

    SEPA Credit Transfer (SEB)

    United Kingdom

    BACSTEL –IP (internet service variation of BACS)

    EMEA Localization

    United Kingdom Localization

    For more information, see EMEA Localization Payment Templates and United Kingdom Payment Formats.

    BACS – Albany ALBACS-IP (Albany ePAY Bureau)

    BACS - Bank of Ireland

    BACS – Bank of Scotland (Bank of Scotland PLC)

    BACS (standard 18)

    HSBC Faster Payments

    HSBC UK CHAPS

    HSBC UK BACS

    HSBC BACS or Faster Payments

    SVB BACS

    SVB CHAPS

    SEPA Credit Transfer (ABN AMRO)

    SEPA Credit Transfer (HSBC)

    SEPA Credit Transfer (SVB)

    SVB Faster Payments

    SVB BACS or Faster Payments

    United States

    ACH CCD/PPD (NACHA)

    ACH - CTX (Free Text) (NACHA)

    CPA - 005 (Royal Bank of Canada)

    PNC ActivePay (PNC Bank)

    Direct Debit

    Note:

    To distinguish between direct debit formats with the same name as EFT formats, the direct debit formats will have the DD suffix.

    Positive Pay

    Note:

    Positive Pay templates BoA/ML, RBC, and SVB - CDA are available for all countries, even without the Advanced Electronic Bank Payments License. You can also customize or create new Positive Pay file formats without a license. For information on 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)

    Global Payment Format

    • Barclays MT103

    • J.P. Morgan Freeform GMT

    General Notices

    Источник: https://docs.oracle.com/en/cloud/saas/netsuite/ns-online-help/chapter_N1585433.html

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    Bank of America boosts Intelligent Receivables solution with additional languages

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    Using Bank-Defined Import File Formats - Welcome to ... Bank-Defined Import File Formats CashPro® Online

  • CashPro Online

    CashPro Online Quick Reference Guide Global Payments Using Bank-Defined Import File Formats

  • CashPro Online Quick Reference Guide 2

    CashPro Online

    About this Guide ..................................................................................................................................3

    Global Payments Comma-Separated Value Format ...................................................................5

    Wandalink Format ............................................................................................................................ 11

    Foreign Exchange, Wires, and Drafts Comma-Separated Value Format .......................... 15

    Table of Contents

  • CashPro Online Quick Reference Guide 3

    CashPro Online

    About this Guide

    Note: You can print each topic individually for your convenience, if desired.

    This Global Payments quick reference guide provides the information needed to create import files using several formats defined and supported by Bank of America Merrill Lynch. The bank-defined formats available are:

    Comma-separated value (CSV) Global Payments (GPCSV) Foreign Exchange, Wires, and Drafts (FXWDCSV)

    Wandalink CSVThis guide describes the layout of each file format in detail, lists the payment types each format supports, and provides examples of import files that follow each format.

    Please keep the following in mind when choosing a file format:

    Bank of America Merrill Lynch does not recommend using formats other than those listed above and provides limited support for them. Any format not listed is intended for use only by clients who migrated from a legacy application and already have a file format.

    All other clients should map to the GPCSV format, or create a custom file format. Refer to Importing a File for information on creating a custom file format.

    Use these guidelines when entering values in file format fields: Use only the following characters, unless specifically allowed by the local clearinghouse used for

    payment:

    A-Z

    a-z

    0-9

    / (forward slash)

    - (hyphen)

    ? (question mark)

    : (colon)

    ( (left parenthesis)

    ) (right parenthesis)

    . (period)

    , (comma)

  • CashPro Online Quick Reference Guide 4

    Return to Table of Contents

    (apostrophe or single quotation mark. Do not use the tick mark (`) above the Tab key.)

    + (plus sign)

    (space)

    Start or end a field only with A-Z, a-z, or 0-9. Do not start or end a field with a non-alphanumeric character. Using a hyphen (-) or colon (:) as the first, last, or only character in any field will cause a transaction to fail.

    If copying and pasting data from another source, first paste the data into Microsoft Notepad (or another text editor that strips formatting). Then, copy the data from the text editor into your import file. This should remove any illegal or unprintable characters from your data. Extraneous formatting characters in any field will cause a transaction to fail during import.

    If sending Beneficiary or Remittance information, always enter data in these fields in order, starting with line 1. Do not leave lines blank.

    In addition, Bank of America Merrill Lynch supports the following country-specific file formats:

    CNABE (Brazil) ZENGIN (Japan)

  • CashPro Online Quick Reference Guide 5

    Return to Table of Contents

    CashPro Online

    Introduction

    This card provides the information needed to use the Global Payments Comma-Separated Value (GPCSV) format to import a file to Global Payments within CashPro Online.

    The GPCSV format supports the following payment types:

    Automated Clearing House (ACH) Drafts Internal Transfers MT210 Multibank US Drawdowns Wires

    Note: US Drawdown payments must be sent by themselves in a file.

    You must use the following guidelines when creating a file using the GPCSV format:

    Insert a comma after each field value (Value,), except for the last value in the record. Insert an additional comma after a field value (Value,,) to skip the next field.

    The following table provides the layout for the GPCSV format and information needed for each field:

    Note: The M/O/C column indicates whether the field is Mandatory (M), Optional (O), or Conditional (C).

    Field Num

    Field Name

    Description Expected Values

    M/O/C Payment Types Supported

    Wire ACH Multibank Draft MT210 US Drawdown

    1 Destination Country

    2-character country code (GB, US, for example).

    For MT210s, country code of the ordering party or ordering institution.

    M X X X X X X

    Global Payments: Global Payments Comma-Separated Value Format

  • CashPro Online Quick Reference Guide 6

    Return to Table of Contents

    Field Num

    Field Name

    Description Expected Values

    M/O/C Payment Types Supported

    Wire ACH Multibank Draft MT210 US Drawdown

    2 Payment Type

    AT - Internal Transfers

    DD - US Drawdown

    LOW - Low priority. Use for ACH. LOW - Low priority where Beneficiary Account and Beneficiary Bank ID are blank. Use for Drafts.

    MT210 - MT210 transaction

    URG - Urgent. Use for Wires and Multibank.

    M X X X X X X

    3 Senders Reference

    1 - 16 alphanumeric characters O X X N/A X N/A N/A

    4 Related Reference

    1 - 16 alphanumeric characters O N/A N/A X N/A X N/A

    5 Value Date Formats:MMDDYYYY

    DDMMYYYY

    Format used depends on import profile preference.

    Global Payments will use the earliest available date if left blank.

    O X X X X X N/A

    6 Debit Account Number

    Client Debit Account (Bank of America Merrill Lynch or Multibank)

    For MT210s, the Bank of America Merrill Lynch account being credited.

    M X X X X X N/A

    7 Debit Amount

    Amount being debited.

    Decimal precision depends on import profile preference.

    Required if no credit amount entered.

    C X X X X N/A N/A

    8 Credit Amount

    Amount being credited.

    Required if no debit amount entered.

    C X X X X X N/A

    9 Currency Currency of Debit or Credit Amount M X X X X X N/A

    10 Drawee Country

    If draft currency is EUR, country of Draft Drawee Branch.

    O N/A N/A N/A X N/A N/A

    11 Originator Name

    Name of originator to append to payment in field 50 in SWIFT format

    O X X X X N/A N/A

    12 Originator Account

    Account number for a transaction on behalf of another party

    X X X X X N/A N/A

    13 Originator Address

    Originator Address to append to payment in field 50 in SWIFT format

    O X X X X N/A N/A

    14 Originator City

    City of Originator to append to payment in field 50 in SWIFT format

    O X X X X N/A N/A

    15 Originator Country

    2-character Country Code (GB, US, DE, for example) of Originator to append to payment in field 50 in SWIFT format

    O X X X X N/A N/A

    16 Beneficiary Account

    Account being credited.

    Depends on country/payment type requirement.

    C X X X - optional N/A N/A N/A

  • CashPro Online Quick Reference Guide 7

    Return to Table of Contents

    Field Num

    Field Name

    Description Expected Values

    M/O/C Payment Types Supported

    Wire ACH Multibank Draft MT210 US Drawdown

    17 Beneficiary Name

    Name of Credit Party M X X X X N/A N/A

    18 Beneficiary Address

    Address of Credit Party M X X X X N/A N/A

    19 Beneficiary City

    City of Credit Party M X X X X N/A N/A

    20 Beneficiary Postal Code

    Postal Code of Credit Party O X X X X N/A N/A

    21 Beneficiary Country

    2-character Country Code (GB, US, DE, for example) of Credit Party

    M X X X X N/A N/A

    22 Beneficiary Bank ID

    Bank of account being credited. (Bank country should = Destination Country in Field 1. Use SWIFT Bank Identifier Code (BIC) or country-specific Routing ID.)

    Depends on country/payment type requirement details.

    C X X X - Optional N/A N/A N/A

    23 Beneficiary Information Line 1

    Free-form Originating Bank Information (OBI) data

    O X X X X N/A N/A

    24 Beneficiary Information Line 2

    Free-form OBI data O X X X X N/A N/A

    25 Beneficiary Information Line 3

    Free-form OBI data O X X X X N/A N/A

    26 Beneficiary Information Line 4

    Free-form OBI data O X X X X N/A N/A

    27 Intermediary Bank ID

    Intermediary Bank BIC or country-specific Routing ID

    O X X X N/A X N/A

    28 Receiving Bank ID

    Not currently supported N/A N/A N/A N/A N/A N/A N/A

    29 Receiver Information Line 1

    Bank to Bank Information (BBI) data.

    Must start this field with a forward slash (/).

    Include key word data here: /PAYACH/, for example.

    To initiate the correct payment type for some in-country payments, specific key words are required to differentiate Domestic Wire from other in-country payments.

    C X X N/A X N/A N/A

    30 Receiver Information Line 2

    Must start this field value with two forward slashes (//).

    Include additional instructions:

    //FFC to Account 12334, for example.

    O X X N/A X N/A N/A

    31 Receiver Information Line 3

    Must start this field value with two forward slashes (//).

    Include additional instructions:

    //FFC to Account 12334, for example.

    O X X N/A X N/A N/A

    32 Receiver Information Line 4

    Must start this field with two forward slashes (//).

    Include additional instructions:

    //FFC to Account 12334, for example.

    O X X N/A X N/A N/A

  • CashPro Online Quick Reference Guide 8

    Return to Table of Contents

    Field Num

    Field Name

  • Источник: https://pdfslide.net/documents/using-bank-defined-import-file-formats-welcome-to-bank-defined-import-file.html

    1 CashPro Online CashPro Online Quick Reference Guide Global Payments Using Bank-Defined Import File Formats

    2 CashPro Online Table of Contents About this Guide...3 Global Payments Comma-Separated Value Format...5 Wandalink Format Foreign Exchange,, and Drafts Comma-Separated Value Format CashPro Online Quick Reference Guide 2

    3 CashPro Online About this Guide Note: You can print each topic individually for your convenience, if desired. This Global Payments quick reference guide provides the information needed to create import files using several formats defined and supported by Bank of America Merrill Lynch. The bank-defined formats available are: Comma-separated value (CSV) Global Payments (GPCSV) Foreign Exchange,, and Drafts (FXWDCSV) Wandalink CSV This guide describes the layout of each file format in detail, lists the payment types each format supports, and provides examples of import files that follow each format. Please keep the following in mind when choosing a file format: Bank of America Merrill Lynch does not recommend using formats other than those listed above and provides limited support for them. Any format not listed is intended for use only by clients who migrated from a legacy application and already have a file format. All other clients should map to the GPCSV format, or create a custom file format. Refer to Importing a File for information on creating a custom file format. Use these guidelines when entering values in file format fields: Use only the following, unless specifically allowed by the local clearinghouse used for payment: A-Z a-z 0-9 / (forward slash) - (hyphen)? (question mark) : (colon) ( (left parenthesis) ) (right parenthesis). (period), (comma) CashPro Online Quick Reference Guide 3

    4 (apostrophe or single quotation mark. Do not use the tick mark (`) above the Tab key.) + (plus sign) (space) Start or end a field only with A-Z, a-z, or 0-9. Do not start or end a field with a non- character. Using a hyphen (-) or colon (:) as the first, last, or only character in any field will cause a transaction to fail. If copying and pasting data from another source, first paste the data into Microsoft Notepad (or another text editor that strips formatting). Then, copy the data from the text editor into your import file. This should remove any illegal or unprintable from your data. Extraneous formatting in any field will cause a transaction to fail during import. If sending Beneficiary or Remittance information, always enter data in these fields in order, starting with line 1. Do not leave lines blank. In addition, Bank of America Merrill Lynch supports the following country-specific file formats: CNABE (Brazil) ZENGIN (Japan) CashPro Online Quick Reference Guide 4

    5 CashPro Online Global Payments: Global Payments Comma-Separated Value Format Introduction This card provides the information needed to use the Global Payments Comma-Separated Value (GPCSV) format to import a file to Global Payments within CashPro Online. The GPCSV format supports the following payment types: Automated Clearing House (ACH) Drafts Internal Transfers MT210 Multibank US Drawdowns Note: US Drawdown payments must be sent by themselves in a file. You must use the following guidelines when creating a file using the GPCSV format: Insert a comma after each field value (Value,), except for the last value in the record. Insert an additional comma after a field value (Value,,) to skip the next field. The following table provides the layout for the GPCSV format and information needed for each field: Note: The M/O/C column indicates whether the field is Mandatory (M), Optional (O), or Conditional (C). 1 Destination Country Description Expected Values 2-character country code (GB, US, for example). For MT210s, country code of the ordering party or ordering institution. M/O/C Payment Types Supported Wire ACH Multibank Draft MT210 US Drawdown M X X X X X X CashPro Online Quick Reference Guide 5

    6 Description Expected Values M/O/C Payment Types Supported Wire ACH Multibank Draft MT210 US Drawdown 2 Payment Type AT - Internal Transfers DD - US Drawdown LOW - Low priority. Use for ACH. LOW - Low priority where Beneficiary Account and Beneficiary Bank ID are blank. Use for Drafts. MT210 - MT210 transaction URG - Urgent. Use for and Multibank. M X X X X X X 3 Sender s Reference 4 Related Reference 1-16 O X X N/A X N/A N/A 1-16 O N/A N/A X N/A X N/A 5 Value Date Formats: MMDDYYYY DDMMYYYY Format used depends on import profile preference. Global Payments will use the earliest available date if left blank. O X X X X X N/A 6 Debit Account ber 7 Debit Amount 8 Credit Amount Client Debit Account (Bank of America Merrill Lynch or Multibank) For MT210s, the Bank of America Merrill Lynch account being credited. Amount being debited. Decimal precision depends on import profile preference. Required if no credit amount entered. Amount being credited. Required if no debit amount entered. M X X X X X N/A C X X X X N/A N/A C X X X X X N/A 9 Currency Currency of Debit or Credit Amount M X X X X X N/A 10 Drawee Country 11 Originator 12 Originator Account 13 Originator Address 14 Originator City 15 Originator Country 16 Beneficiary Account If draft currency is EUR, country of Draft Drawee Branch. of originator to append to payment in field 50 in SWIFT format Account number for a transaction on behalf of another party Originator Address to append to payment in field 50 in SWIFT format City of Originator to append to payment in field 50 in SWIFT format 2-character Country Code (GB, US, DE, for example) of Originator to append to payment in field 50 in SWIFT format Account being credited. Depends on country/payment type requirement. O N/A N/A N/A X N/A N/A O X X X X N/A N/A X X X X X N/A N/A O X X X X N/A N/A O X X X X N/A N/A O X X X X N/A N/A C X X X - optional N/A N/A N/A CashPro Online Quick Reference Guide 6

    7 17 Beneficiary 18 Beneficiary Address 19 Beneficiary City 20 Beneficiary Postal Code 21 Beneficiary Country 22 Beneficiary Bank ID 23 Beneficiary Information Line 1 24 Beneficiary Information Line 2 25 Beneficiary Information Line 3 26 Beneficiary Information Line 4 27 Intermediary Bank ID 28 Receiving Bank ID 29 Receiver Information Line 1 30 Receiver Information Line 2 31 Receiver Information Line 3 32 Receiver Information Line 4 Description Expected Values M/O/C Payment Types Supported Wire ACH Multibank Draft MT210 US Drawdown of Credit Party M X X X X N/A N/A Address of Credit Party M X X X X N/A N/A City of Credit Party M X X X X N/A N/A Postal Code of Credit Party O X X X X N/A N/A 2-character Country Code (GB, US, DE, for example) of Credit Party Bank of account being credited. (Bank country should = Destination Country in 1. Use SWIFT Bank Identifier Code (BIC) or countryspecific Routing ID.) Depends on country/payment type requirement details. Free-form Originating Bank Information (OBI) data M X X X X N/A N/A C X X X - Optional N/A N/A N/A O X X X X N/A N/A Free-form OBI data O X X X X N/A N/A Free-form OBI data O X X X X N/A N/A Free-form OBI data O X X X X N/A N/A Intermediary Bank BIC or countryspecific Routing ID O X X X N/A X N/A Not currently supported N/A N/A N/A N/A N/A N/A N/A Bank to Bank Information (BBI) data. Must start this field with a forward slash (/). Include key word data here: /PAYACH/, for example. To initiate the correct payment type for some in-country payments, specific key words are required to differentiate Domestic Wire from other in-country payments. Must start this field value with two forward slashes (//). Include additional instructions: //FFC to Account 12334, for example. Must start this field value with two forward slashes (//). Include additional instructions: //FFC to Account 12334, for example. Must start this field with two forward slashes (//). Include additional instructions: //FFC to Account 12334, for example. C X X N/A X N/A N/A O X X N/A X N/A N/A O X X N/A X N/A N/A O X X N/A X N/A N/A CashPro Online Quick Reference Guide 7

    8 Description Expected Values M/O/C Payment Types Supported Wire ACH Multibank Draft MT210 US Drawdown 33 Beneficiary Send beneficiary advising alerts to this address. O X X X X X N/A 34 Notes Notes to store with the payment. O X X X X X N/A 35 Send Note to Beneficiary Set value to 1 to send stored notes in the advising alert to the beneficiary. O X X X X X N/A 36 Charges Who pays for the transactions fees. Valid values: SHA: Shared OUR: Originator BEN: Beneficiary The client must be entitled to OUR. If no value is entered, payment defaults to SHA. O X X X X N/A N/A 37 User Defined 1 38 User Defined 2 39 User Defined 3 40 User Defined 4 41 User Defined 5 42 Template Code 43 Template 44 Reserved 45 Purpose of Payment 46 Beneficiary Advising 47 System 1 48 System 2 49 System 3 50 System 4 51 System 5 User-defined field. Data types depend on user-defined field configuration in Global Payments Preferences. User-defined field. Data types depend on user-defined field configuration in Global Payments Preferences. User-defined field. Data types depend on user-defined field configuration in Global Payments Preferences. User-defined field. Data types depend on user-defined field configuration in Global Payments Preferences. User-defined field. Data types depend on user-defined field configuration in Global Payments Preferences. If importing a file with a template code and name, use the template code stored in Global Payments. Template name associated with the template code. To help ensure timely delivery of funds to the beneficiary, this field is required for some cross-currency payments. Mobile ber of Beneficiary for Beneficiary Advising Alerts. O X X X X X N/A O X X X X X N/A O X X X X X N/A O X X X X X N/A O X X X X X N/A C X X X X N/A N/A O X X X X X N/A C X X X X X N/A O X X X X X N/A CashPro Online Quick Reference Guide 8

    9 52 System 6 53 System 7 54 System 8 55 System 9 56 System System System System System System 15 Description Expected Values For FX, this field is reserved for the FX regulatory Purpose of Payment value. Required only for certain credit currencies when Debit Currency is not = Credit Currency. For MT210 (Advice to Receive), this field is reserved for Ordering Party. Include only if Ordering Party is not a bank. For Multibank, include SWIFT key words for 23E additional processing instructions (URGP = Urgent Payment, RTGS = Real-Time Gross Settlement) First line of Ordering Party Address. Include only if Ordering Party is not a bank. For Multibank, include free-form text instructions for 23E key word. Ordering Party City. Include only if Ordering Party is not a bank. For Multibank, include Swift key words for 23E additional processing instructions (URGP, RTGS). Ordering Party Postal Code. Include only if Ordering Party is not a bank. For Multibank, Include free-form text instructions for 23E key word. Ordering Party Country. Use 2-character country code (GB, DE, for example). Include only if Ordering Party is not a bank. For Multibank, Include Swift key words for 23E additional processing instructions (URGP, RTGS). Ordering Institution. If Ordering Institution ID is a local sort ID, use this position only. Include only if Ordering Party is a bank and identified with a local sort ID. For Multibank, include free-form text instructions for 23E key word. Beneficiary Identification Code (BIC) of the Ordering Institution. If the Ordering Institution ID is a SWIFT BIC, use this position only. Include only if Ordering Party is a bank and identified with a BIC. For Multibank, Include Swift key words for 23E additional processing instructions (URGP, RTGS). For Multibank, include free-form text instructions for 23E key word. M/O/C Payment Types Supported Wire ACH Multibank Draft MT210 US Drawdown C X N/A X N/A X X C N/A N/A X N/A X X C N/A N/A X N/A X X C N/A N/A X N/A X X C N/A N/A X N/A X X C N/A N/A X N/A X X C N/A N/A X N/A X N/A C N/A N/A X N/A N/A N/A CashPro Online Quick Reference Guide 9

    10 Description Expected Values M/O/C Payment Types Supported Wire ACH Multibank Draft MT210 US Drawdown 62 System System System System System 20 The following is a sample of a file formatted according to GPCSV specifications: CashPro Online Quick Reference Guide 10

    11 CashPro Online Global Payments Wandalink Format Introduction This card provides the information needed to use the Wandalink format for importing a file to Global Payments within CashPro Online. This format supports the following payment types: Automated Clearing House Drafts MT202 Multibank Payroll transactions You must use the following guidelines when creating a file using the Wandalink format: The first record of the file contains the field names for the data being imported. Enclose all field names in double quotation marks, and insert a comma after each (,), except for the last name in the record. The second record in the file contains the first payment transaction. Enclose all field values in double quotation marks, and insert a comma after each field value ( Value,) except for the last value in the record. Note: The Date and Count fields do not require double quotation marks. Enclose opening and closing double quotation marks in commas (,,) to skip a field value. Each record in the file should contain only one payment transaction. s such as and Address may contain CR-LF as a separator. Each CR-LF must be enclosed in double quotation marks. CashPro Online Quick Reference Guide 11

    12 The following table provides the layout for the Wandalink format and information needed for each field: Note: The M/O/C/V column indicates whether a field is Mandatory (M), Optional (O), Conditional (C), or Variable (V). TMP means a field that is part of template when a client is using repetitive matching and not inputting a free form payment. Description Length/ Type 1 ImportSequence ber 2 Repetitive (template code) N/A Template code when using repetitive matching (sending a file with a template code and name). 3 MessageType Transaction type. If using repetitive matching, may be left blank. Value is GBX for MT202. Value is IFT for ACH, Drafts, Multibank, Payroll, and. Value is WT for and Drafts. If value is WT or IFT, the key word in the ReceiverInfo field indicates the Payment Type and Payment Method. 4 Amount Credit amount of transaction. If amount is included in the template when using repetitive matching, amount may be left blank. 5 Beneficiary AccountType Mandatory when BeneficiaryAccount Identifier is populated. 6 numeric 4 17 numeric 2 TMP M/O/C/V Payroll ACH Drafts Multibank MT202 M N/A N/A N/A N/A O X X X X V X X X X V X X X X V X X X X 6 Beneficiary AccountIdentifier Mandatory when BeneficiaryAccount Type is populated. 34 V X X X X 7 Beneficiary Address Line 1 (beneficiary name) is mandatory. Lines 3 and 4 are optional. 4 lines of 35 each C X X X X 8 BeneficiaryBank AccountType Mandatory when BeneficiaryBank AccountIdentifier is populated. 2 C X X X X 9 BeneficiaryBank AccountIdentifier Mandatory when BeneficiaryBank AccountType is populated. 34 C X X X X CashPro Online Quick Reference Guide 12

    13 Description Length/ Type 10 BeneficiaryBank Address Line 1 (name of beneficiary) is mandatory when Line 2 (address 1) is populated, and BeneficiaryAccount Type and BeneficiaryAccount Identifier are blank. Line 2 is mandatory when Line 1 is populated, and BeneficiaryAccount Type and BeneficiaryAccount Identifier are blank. Lines 3 and 4 are optional. 11 BeneficiaryInfo Information to communicate to the beneficiary, such as invoice information. 12 ChargesTo Code that indicates who pays for charges. SHA: Shared OUR: Originator BEN: Beneficiary The Client must be entitled to OUR. If no value is entered, payment defaults to SHA. 13 Currency Currency of funds delivered to beneficiary. May be blank if Repetitive ( 2) is provided. 14 DebitAccount Identifier May be blank if Repetitive is provided. 15 DebitCurrency May be blank if Repetitive is provided. 16 IntermediaryBank AccountType 17 IntermediaryBank AccountIdentifier Mandatory when IntermediateBank AccountIdentifier is populated. Mandatory when IntermediateBank AccountType is populated. 4 lines of 35 each 4 lines of 35 each TMP M/O/C/V Payroll ACH Drafts Multibank MT202 C X X X X O X X N/A N/A C X X X X V X X X X V X X X X V X X X X V N/A X X V N/A X X CashPro Online Quick Reference Guide 13

    14 Description Length/ Type 18 IntermediaryBank Address 19 Originator Address First line (name of beneficiary) is mandatory when: Second line (address 1) is populated, and IntermediaryAccount Type and IntermediaryAccount Identifier are blank. Second line is mandatory when: First line is populated, and IntermediaryAccount Type and IntermediaryAccount Identifier are blank. Lines 3 and 4 are optional. and address of payment originator. 20 ReceiverInfo Includes Payment Method information and Instructions to beneficiary. 21 SendersRef Allows client to include reference information, such as the Transaction ber of a previously created payment. 22 ValueDate Value Date of instruction 23 Comment Additional comments or instructions for other users who may view or approve the transaction. 4 lines of 35 each 4 lines of 35 each 6 lines of 35 each 16 4 lines of 35 each TMP M/O/C/V Payroll ACH Drafts Multibank MT202 V N/A X X O X X N/A N/A O X X X X O X X X X M X X X X O X X X X The following is a sample of a file formatted according to Wandalink specifications: CashPro Online Quick Reference Guide 14

    15 CashPro Online Global Payments Foreign Exchange,, and Drafts Comma-Separated Value Format Introduction This card provides the information needed to use the Foreign Exchange,, and Drafts Comma-Separated Value (FXWDCSV) format for importing a file to Global Payments within CashPro Online. FXWDCSV is a standard, bankdefined format. The FXWDCSV format supports the following payment types: Automated Clearing House (ACH) Drafts MT202 Multibank The FXWDCSV format supports Roman and Asian local language (Korean, Japanese, and Chinese, for example), so the File Encoding option UTF 16 must be enabled in the import profile within Global Payments. Refer to Importing a File for more information. The import file must follow these standards: The header record is the first record in the file. values are enclosed in double quotation marks ( Value ). A comma follows every field except the last field in a record ( Value,). An additional comma follows a field value to indicate the omission of an optional field ( Value,,). The trailer record is the last record in the file. Important: More than one header record or trailer record causes the file import to abort. CashPro Online Quick Reference Guide 15

    16 Header Record The layout for the header record is: ber Description/Value 1 File Type PAYMENT 2 Record Type HEADER 3 Creation Date MMDDYYYY format 4 Location ID 8-character Company identifier plus a 4-character identifier for the location where the file was created. Example: Your Company ID is ABCDComp, and the file was created in the London office. The Location ID could be ABCDCompLndn. 5 Sequence ber An integer from 0001 to 9999 that identifies the import file. This is an example of a complete header record: PAYMENT, HEADER, , ABCDCompLndn, 0001 Payment Record Each payment record must begin with the word PAYMENT. The following table provides the layout for the FXWDCSV format and information needed for each field: Note: The M/O/C column indicates whether a field is Mandatory (M), Optional (O), or Conditional (C). Payment Types Supported Description Length/ Type M/O/C/ ACH Payroll Drafts Multibank MT202 1 Record Type Indicates the record type. Always contains the value PAYMENT. 2 Payment Type Indicates the payment type: 3 Senders Reference ber 3b Related Reference ber FXW for ACH, Drafts, Payroll, and Wire payments. MBW for Multibank. May include reference information such as the Transaction ber of a previously created payment. Additional reference information 4 Value Date Value Date of Instruction. Format determined by FXWDCSV profile in Global Payments numeric M X X X N/A M X X X N/A O X X X N/A O X X X X O X X X N/A CashPro Online Quick Reference Guide 16

    17 Payment Types Supported Description Length/ Type M/O/C/ ACH Payroll Drafts Multibank MT202 5 Amount Type Valid values are DEBIT or CREDIT. Defines the Amount in field 6. Global Payments rejects the transaction record if the Amount Type is an invalid value. Value should always be CREDIT for Multibank and MT202 transactions. 6 Amount If Amount Type is CREDIT, amount paid to the beneficiary. If Amount Type is DEBIT, amount debited from the Debit Account. Amount must be in the format 9,999,99. 7 Credit Currency International Organization for Standardization (ISO) code of the currency paid to the beneficiary 8 Originator of the customer ordering the wire payment 9 Originator Address Line 1 10 Originator Address Line 2 11 Originator Address Line 3 First line of the ordering customer s address Second line of the ordering customer s address Third line of the ordering customer s address 12 Debit Account Identifier of the account debited for the transaction. 13 Beneficiary ID Type Code of the Identifier Type for the fund recipient. If left blank, Beneficiary ID should be blank. Examples: DD - Other IB - IBAN 5 6 M X X X X 17 numeric 3, all uppercase (USD, for example) 2 M X X X X M X X X X O X X N/A N/A O X X N/A N/A O X X N/A N/A O X X N/A N/A M X X X N/A C X N/A X N/A CashPro Online Quick Reference Guide 17

    18 Payment Types Supported Description Length/ Type M/O/C/ ACH Payroll Drafts Multibank MT Beneficiary ID Identifier of the fund recipient. If left blank, Beneficiary ID Type should be blank. 15 Beneficiary of the fund recipient. 16 Beneficiary Address Line 1 17 Beneficiary Address Line 2 18 Beneficiary Address Line 3 19 Beneficiary Bank ID Type 20 Beneficiary Bank ID 21 Beneficiary Bank 22 Beneficiary Bank Address Line 1 23 Beneficiary Bank Address Line 2 If Beneficiary ID Type and Beneficiary ID are blank, populate this field and Beneficiary Address Line 1. If Beneficiary ID Type and Beneficiary ID are blank, populate this field to accompany Beneficiary. Second address line Third address line Identifier Type Code of the Pay Through Bank. If this field is blank, Beneficiary Bank ID should be blank. Identifier of the Pay Through Bank. If this field is blank, Beneficiary Bank ID Type should be blank. If Beneficiary Bank ID Type and Beneficiary Bank ID are blank, populate this field and Beneficiary Address Line 1. If Beneficiary Bank ID Type and Bank ID are blank, populate this field and Beneficiary Bank. If Beneficiary Bank ID Type and Beneficiary Bank ID are populated, all address fields are optional. If Beneficiary Bank ID is blank, Beneficiary Bank and Beneficiary Bank Address Line 1 are required. Line 2 of Beneficiary Bank Address C X N/A X N/A M X X X N/A C X X X N/A O X X X N/A O X X X N/A C X N/A X N/A C X N/A X N/A M X N/A X N/A C X N/A X N/A CashPro Online Quick Reference Guide 18

    19 Payment Types Supported Description Length/ Type M/O/C/ ACH Payroll Drafts Multibank MT Beneficiary Bank Address Line 3 Line 3 of Beneficiary Bank Address 25 Intermediary Bank ID Type Identifier Type Code for the Intermediary Bank. 3 C X N/A X N/A If this field is blank, Intermediary Bank ID type should be blank. 26 Intermediary Bank ID Identifier for the Intermediary Bank. 34 C X N/A X N/A If this field is blank, Intermediary Bank ID Type should be blank. 27 Intermediary Bank of the Intermediary Bank. C X N/A X N/A This field is mandatory if Intermediary Bank ID Type and Intermediary Bank ID are blank. 28 Intermediary Bank Address Line 1 Address line 1 of the Intermediary Bank. If Intermediary Bank is populated, but Intermediary Bank ID Type and Intermediary Bank ID are blank, Intermediary Bank Address Line 1 is required. C X ( only) N/A X N/A 29 Intermediary Bank Address Line 2 Address line 2 of the Intermediary Bank 30 Intermediary Bank Address Line 3 Address line 3 of the Intermediary Bank 31 Beneficiary Information Line 1 Line 1 of additional transaction information 32 Beneficiary Information Line 2 Line 2 of additional transaction information O X X X N/A 33 Beneficiary Information Line 3 Line 3 of additional transaction information O X X X N/A 34 Beneficiary Information Line 4 Line 4 of additional transaction information O X X X N/A CashPro Online Quick Reference Guide 19

    20 Payment Types Supported Description Length/ Type M/O/C/ ACH Payroll Drafts Multibank MT Charges Code that indicates who pays for charges. 36 Receiver Information Line 1 37 Receiver Information Line 2 38 Receiver Information Line 3 39 Receiver Information Line 4 40 Receiver Information Line 5 41 Receiver Information Line 6 SHA: Shared OUR: Originator BEN: Beneficiary The client must be entitled to OUR. If no value is entered, payment defaults to SHA. Instructions for Bank of America Merrill Lynch and other banks processing the transaction. May contain routing key words such as PAYEFT or PAYACH that determine payment type and payment method. May also contain nonrouting key words with specific payment instructions. Format: /codeword/ OR /codeword/text Same as row 36, except format can also be /text/ Same as row 36, except format can also be /text/ Same as row 36, except format can also be /text/ Same as row 36, except format can also be /text/ Same as row 36, except format can also be /text/ 3 CashPro Online Quick Reference Guide 20

    21 Trailer Record The layout for the trailer record is: ber Description/Value 1 File Type PAYMENT 2 Record Type TRAILER 3 Hash Total Mandatory if the Hash Totals option in the FXWDCSV import profile is set to Yes. Optional if the Hash Totals option in the FXWDCSV import profile is set to No. Right-justified. 4 Record Count Mandatory if the Record Count option in the FXWDCSV import profile is set to Yes. This is an example of a complete trailer record: PAYMENT, TRAILER, , 100 Optional if the Record Count option in the FXWDCSV import profile is set to No. 1 5 numeric The following is a sample of a file formatted according to FXWDCSV specifications: Bank of America Merrill Lynch is the marketing name for the global banking and global markets businesses of Bank of America Corporation. Lending, derivatives, and other commercial banking activities are performed globally by banking affiliates of Bank of America Corporation, including Bank of America, N.A., member FDIC. Securities, strategic advisory, and other investment banking activities are performed globally by investment banking affiliates of Bank of America Corporation ( Investment Banking Affiliates ), including, in the United States, Merrill Lynch, Pierce, Fenner & Smith Incorporated and Merrill Lynch Professional Clearing Corp., both of which are registered broker-dealers and members of SIPC, and, in other jurisdictions, by locally registered entities. Merrill Lynch, Pierce, Fenner & Smith Incorporated and Merrill Lynch Professional Clearing Corp. are registered as futures commission merchants with the CFTC and are members of the NFA. Investment products offered by Investment Banking Affiliates: Are Not FDIC Insured May Lose Value Are Not Bank Guaranteed Bank of America Corporation Ouvidoria Bank of America Merrill Lynch 1 DDG: Bank of America Merrill Lynch Banco Múltiplo S.A. e Merrill Lynch S.A. Corretora de Títulos e Valores Mobiliários CashPro Online Quick Reference Guide 21

    Источник: https://technodocbox.com/C_and_CPP/71416532-Cashpro-online-cashpro-online-quick-reference-guide-global-payments-using-bank-defined-import-file-formats.html
    CashPro&reg; Online CashPro&reg; Online and Mobile Quick Reference Guide Technical Requirements CashPro&reg; Online Table of Contents About this Guide...............................................................................................................................3 CashPro Online Hardware and Software Requirement......................................................4 Supplemental Technical Service Requirements...................................................................6 CashPro Mobile Hardware and Software Requirements...................................................8 Identifying Your Internet Browser Version............................................................................9 Configuring Your Internet Explorer v.8 - v.11 Browser...................................................10 CashPro&reg; Online Quick Reference Guide 2 CashPro&reg; Online About this Guide This CashPro&reg; Online quick reference guide provides the hardware and software required to make your system compatible with the CashPro Online portal and its supporting services. Bank of America Merrill Lynch completes a rigorous testing process of all requirements before recommending them for use with CashPro Online and Mobile. In addition, you will learn how to: ▪▪ Identify your internet browser version. ▪▪ Configure your Internet Explorer&reg; v.8 thru v.11 browser, if applicable. Each of the above topics includes step-by-step instructions for performing a specific task. You can review all of the tasks in this guide or review the task that is specific to your interest. Note: You can print each topic individually for your convenience, if desired. CashPro&reg; Online Quick Reference Guide 3 CashPro&reg; Online CashPro&reg; Online Technical Support Go to CashPro Online &gt; Support &gt; Help &gt; Contact Us. CashPro Online Hardware and Software Requirements Introduction The following table provides the minimum hardware and software requirements required to make your system compatible with CashPro&reg; Online. You will achieve better results if your system meets the recommended configuration. Note: There are supplemental requirements for the Receivables, Remote Deposit, Trade Pro&reg;, and Foreign Exchange services. Refer to Supplemental Technical Service Requirements for more information. Minimum and Recommended Hardware and Software Equipment Manufacturer Minimum Recommended Device Personal Computer Personal Computer OEM Personal Computer OEM Apple&reg; Mac Mac Microsoft&reg; *Meets minimum standards for Windows XP Meets minimum standards for Windows 8.1 Apple Meets minimum standards for MAC OS X 10.6 Meets minimum standards for MAC OS X 10.9 RAM (Memory) 2 GB or greater 4 GB or greater Monitor SVGA 1024 x 768 resolution SVGA 1280 x 1024 resolution Internet Connection 4 Mbps or higher 10 Mbps or higher Acrobat Reader&reg; v8.0 Acrobat Reader v10.1 or higher Microprocessor File Viewer Software Adobe *Important Note: Microsoft announced it will end support for Windows XP on April 8, 2014. Based on the Microsoft announcement, we strongly encourage your organization to begin plans to move to an updated operating system. An updated operating system offers increases in operational efficiency through improved PC security and management. It also enables your organization to take advantage of the latest technology trends. Without Microsoft support security updates, non-security hotfixes, free or paid assisted support options, or online technical content updates from Microsoft, running Windows XP may expose your company to potential risks. Bank of America Merrill Lynch plans to discontinue support during the second half of 2014. Return to Table of Contents CashPro&reg; Online Quick Reference Guide 4 Minimum and Recommended Operating Systems and Internet Browsers Operating Systems Internet Browsers Recommended Version Microsoft Windows 8.1 32-bit or 64-bit Internet Explorer&reg; v.7 – v.11 Internet Explorer v.11 Mozilla Firefox&reg; v.5 – v.26 Mozilla Firefox v.26 Google Chrome&reg; v.31 Google Chrome v.31 Internet Explorer&reg; v.7 – v.11 Internet Explorer v.11 Mozilla Firefox&reg; v.5 – v.26 Mozilla Firefox v.26 Google Chrome&reg; v.31 Google Chrome v.31 Internet Explorer v.8.0 – v.9.0 Internet Explorer v.9.0 Mozilla Firefox v.5 – v.26 Mozilla Firefox v.26 Google Chrome&reg; v.31 Google Chrome v.31 Safari&reg; v.5.0 – v.7 Safari v.7 Mozilla Firefox v.5 – v.26 Mozilla Firefox v.26 Google Chrome v.31 Google Chrome v.31 Safari v.5.0 – v.7 Safari v.7 Mozilla Firefox v.5 – v.26 Mozilla Firefox v.26 Google Chrome v.31 Google Chrome v.31 Safari v.5.0 – v.7 Safari v.7 Mozilla Firefox v.5 – v.26 Mozilla Firefox v.26 Google Chrome v.31 Google Chrome v.31 Microsoft Windows 7 SP1 32-bit or 64-bit Microsoft Windows XP SP3 Apple Mac OS X 10.8.2 Mountain Lion Apple Mac OS X 10.7 Lion Apple Mac OS X 10.6 Snow Leopard Notes: ▪▪ To identify your browser, refer to Identifying Your Internet Browser Version for more information. ▪▪ If your system has Microsoft Internet Explorer v.8 thru v.11, use compatibility view for optimal performance. For more information, refer to Configuring Your Internet Explorer v.8 thru v.11 Browser. ▪▪ Supplemental internet browser requirements are provided for the Receivables, Remote Deposit, Trade Pro&reg;, and Foreign Exchange services. Refer to Supplemental Technical Service Requirements for more information. Return to Table of Contents CashPro&reg; Online Quick Reference Guide 5 CashPro&reg; Online CashPro&reg; Online Technical Support Go to CashPro Online &gt; Support &gt; Help &gt; Contact Us. Supplemental Technical Service Requirements Introduction In addition to CashPro&reg; Online portal requirements, select services within CashPro Online have additional hardware or software requirements. This card provides the supplemental technical requirements for the following CashPro Online services: ▪▪ Receivables ▪▪ Remote Deposit ▪▪ Trade Pro&reg; ▪▪ Foreign Exchange Receivables Receivables has the following supplemental requirements: Equipment Manufacturer Minimum Requirement Recommended Requirement Software Java&reg; JRE 1.4.2 or higher JRE 1.4.2 or higher Remote Deposit Supplemental requirements vary based on scanner model. Refer to Remote Deposit Technical Requirements for more information. Existing CashPro Online users can go to CashPro University &gt; Receipts &gt; Remote Deposit &gt; Learn More &gt; Technical Requirements to access this information. Return to Table of Contents CashPro&reg; Online Quick Reference Guide 6 Trade Pro Trade Pro has the following supplemental requirements: Equipment Manufacturer Minimum Requirement Recommended Requirement Internet Browser Microsoft Internet Explorer&reg; v.7 32-bit Internet Explorer&reg; v.9 Mozilla Mozilla Firefox&reg; v.5 Mozilla Firefox&reg; v.26 Important: All other internet browsers, including Apple Safari 5.X, are not compatible with Trade Pro. Foreign Exchange Foreign Exchange has the following supplemental requirements: Equipment Manufacturer Minimum Requirement Recommended Requirement Internet Browser Microsoft Internet Explorer&reg; v.7 32-bit Internet Explorer&reg; v.9 Mozilla Mozilla Firefox&reg; v.5 Mozilla Firefox&reg; v.26 Return to Table of Contents CashPro&reg; Online Quick Reference Guide 7 CashPro&reg; Online CashPro&reg; Online Technical Support Go to CashPro Online &gt; Support &gt; Help &gt; Contact Us. CashPro Mobile Hardware and Software Requirements Introduction CashPro&reg; Mobile is a worldwide client access channel designed to ultimately provide flexible access to a critical set of treasury, credit, and liquidity functions outside of your traditional office workstation. CashPro Mobile security features are integrated with CashPro Online, using industry best practices. CashPro Mobile comes with several robust security features: ▪▪ Virtual 24/7 monitoring provided by the Security Operations Center to help detect unauthorized activity ▪▪ Device recognition and 128-bit secure socket layer (SSL) encryption ▪▪ Automatic logout after inactivity and password expiration every 90 days To achieve optimal CashPro Mobile performance, your mobile device should meet or exceed these minimum hardware and software requirements. CashPro Mobile Device Requirements1 Supported Smartphones Minimum Recommended Apple&reg; iPhone 4 and 5 iOS v7.0 iOS v7.0 Apple iPad 2, 3, and air iOS v7.0 iOS v7.0 Blackberry&reg; Torch 9800 6.0.0.141 6.0.0.141 Google&reg; Nexus 5 Android 4.4 Android 4.4 Google Nexus Tablet 7, 10 Android 4.4 Android 4.4 Microsoft&reg; Windows RT Internet Explorer v10.0 Internet Explorer v10.0 Samsung Galaxy 4S Android 4.3 Android 4.3 Samsung Galaxy Tablet 2 10.1 Android 4.3 Android 4.3 These devices were tested and approved for maximum CashPro Mobile performance; however, devices with comparable operating systems may also be used. When using an operating system lower than those listed above, some functionality may not work as designed, and images may display out of alignment. Review your device’s documentation for directions, availability, and assistance to upgrade your device’s operating system. 1 Return to Table of Contents CashPro&reg; Online Quick Reference Guide 8 CashPro&reg; Online CashPro&reg; Online Technical Support Go to CashPro Online &gt; Support &gt; Help &gt; Contact Us. Identifying Your Internet Browser Version Introduction This card provides the information needed to identify your internet browser version within Microsoft Internet Explorer&reg;, Mozilla Firefox&reg;, Google Chrome&reg;, and Apple Safari&reg;. Procedure To identify your internet browser version, complete the following: 1. Open your internet browser. 2. Complete one of the following: If... Then... Internet Explorer a. Click Help in the menu bar. b.Select About Internet Explorer from the drop-down menu. The About Internet Explorer window displays. c. Locate the version information in the Version field. Firefox a. Click Firefox in the menu bar. b.Click Help. c. Select About Firefox from the drop-down menu. The About Mozilla Firefox window displays. d.Locate the version number. The version number displays under the Firefox name. Chrome a. Click on the right. b.Select About Google Chrome from the drop-down menu. The About screen displays. c. Locate the version number. Safari a. Click Safari in the menu bar. b.Select About Safari from the drop-down menu. A dialog box displays. c. Locate the version number. The version number displays outside the parentheses. This completes the procedure. Return to Table of Contents CashPro&reg; Online Quick Reference Guide 9 CashPro&reg; Online CashPro&reg; Online Technical Support Go to CashPro Online &gt; Support &gt; Help &gt; Contact Us. Configuring Your Internet Explorer v.8 - v.11 Browser Introduction This card provides the information needed to properly configure your Microsoft Internet Explorer&reg; v.8 thru v.11 browser for CashPro&reg; Online. Procedure To configure your Internet Explorer v.8 thru v.11 browser, complete the following: 1. Open Internet Explorer. 2. Click Tools &gt; Internet Options. The Internet Options window displays. 3. Click Security &gt; Trusted Sites. 4. Is the Enable Protected Mode check box selected? If... Then... Yes a. Clear the check box. b.Click OK. c. Close all Internet Explorer windows. d.Reopen Internet Explorer. e. Click Tools &gt; Internet Options. The Internet Options window displays. f. Go to step 5. No Go to step 5. 5. Click Security &gt; Trusted Sites. 6. Click Custom Level. The Security Settings - Trusted Sites Zone window displays. 7. Scroll to the ActiveX controls and plug-ins settings. 8. Select Enable (or Prompt) for the Initialize and script ActiveX controls not marked as safe for scripting setting. Return to Table of Contents CashPro&reg; Online Quick Reference Guide 10 9. Select Prompt for all other ActiveX settings that are currently marked Disable. 10.Click OK. 11.Click Sites. The Trusted sites window displays. 12.Enter each of the following individually in the Add this website to the zone field. Click Add after each entry: ▪▪ https://bankofamerica.com ▪▪ https://cashproonline.bankofamerica.com ▪▪ https://cashproonlineca.bankofamerica.com 13.Complete the following if you subscribe to Check Management, Global Payments, or Receivables: For... Then... Check Management a. Enter each of the following individually in the Add this website to the zone field. Click Add after each entry. ▪▪ cpochksvc.bankofamerica.com ▪▪ cpocsrstatic-prod1.bankofamerica.com ▪▪ cpocsrstatic-prod2.bankofamerica.com ▪▪ cpochksvcsplash-prod1v.bankofamerica.com ▪▪ cpochksvcsplash-prod2v.bankofamerica.com b.Go to step 14. Global Payments a. Enter each of the following individually in the Add this website to the zone field. Click Add after each entry: ▪▪ https://cashproonline.bankofamerica.com ▪▪ https://cpopayments-cdn1.cpoacc.com ▪▪ https://cpopayments-cdn2.cpoacc.com ▪▪ https://cashproonline-cdn1.cpoacc.com ▪▪ https://cashproonline-cdn2.cpoacc.com b.Go to step 14. Receivables a. Enter https://cporms.bankofamerica.com in the Add this website to the zone field. b.Click Add. c. Go to step 14. 14.Click Close. 15.Click OK. 16.Select Tools &gt; Compatibility View Settings. The Compatibility View Settings window displays. 17.Enter bankofamerica.com in the Add this website field. 18.Click Add. If you use Audit Log and/or Global Payments, add cashproonline.bankofamerica.com. 19.Click Close. 20.Select Tools &gt; Internet Options. The Internet Options window displays. 21.Click Connections. 22.Click LAN settings. Return to Table of Contents CashPro&reg; Online Quick Reference Guide 11 23.Select the Automatically detect settings check box, if not already selected. 24.Click OK. 25.Click OK. This completes the procedure. Return to Table of Contents “Bank of America Merrill Lynch” is the marketing name for the global banking and global markets businesses of Bank of America Corporation. Lending, derivatives and other commercial banking activities are performed globally by banking affiliates of Bank of America Corporation, including Bank of America, N.A., member FDIC. Securities, strategic advisory, and other investment banking activities are performed globally by investment banking affiliates of Bank of America Corporation (“Investment Banking Affiliates”), including, in the United States, Merrill Lynch, Pierce, Fenner &amp; Smith Incorporated and Merrill Lynch Professional Clearing Corp., both of which are registered as broker-dealers and members of FINRA and SIPC, and, in other jurisdictions, by locally registered entities. Merrill Lynch, Pierce, Fenner &amp; Smith Incorporated and Merrill Lynch Professional Clearing Corp. are registered as futures commission merchants with the CFTC and are members of the NFA. Investment products offered by Investment Banking Affiliates: Are Not FDIC Insured * May Lose Value * Are Not Bank Guaranteed. &copy; 2014 Bank of America Corporation. Ouvidoria Bank of America Merrill Lynch1
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    If you don’t want to send a wire transfer, you also have the option of obtaining an international money order and then mailing it to your recipient overseas. 222 Broadway New York, NY 10038 (regardless of where your account is located) Oct 20, 2020 · Domestic Wire Transfer to Bank of America. The Pandemic has Been Rocket Fuel for the Growth of P2P Payments. ACH reversal / chargeback fee (per instance) $5 - $25. Bank of America Routing Number For ACH Transfers. "Bank of America" is the marketing name for the global banking and global markets business of Bank of America Corporation. 1200 250101 ach off us credits-same day $0. Call Bank of America at 1-866-266-0212. bankofamerica. To be covered, report transactions made by others promptly, and don't share personal or account information with anyone. m. Today, tens of thousands of CashPro users can make cross-currency Automated Clearing House (ACH) payments to 60 You are confused. For more information, you can visit www. (MLLA) and/or Banc of America Insurance Services, Inc. Closing Date Closing. BANK OF AMERICA routing numbers list. Acquiring Institution AI. Banking, credit card, automobile loans, mortgage Transactions destined for non-Bank of America accou nts must be in the amount of $100,000 r less, excluding international transactions. Recipients have 14 days to enroll to receive money or the transfer will be canceled. 5000 250101 ach off us credits $0. Jan 30, 2019 · Federal law provides certain protections for recurring automatic debit payments. provides outside of Colombia. and its Investment Banking Affiliates Aug 02, 2021 · Bank of America Merchant Services doesn’t have a separate BBB profile, with complaints being lumped in with those filed against Bank of America itself. Bank of America’s Automated Clearing House (ACH) is an electronic payment delivery system that allows you to pay or collect funds electronically through the ACH network. While the capabilities were offered in the past, Bank of America said it was only available to a small number of All banks in the U. Information & Services tab. Sep 29, 2019 · Wire transfers are a faster way to send money than an ACH transfer. Anyone can wire funds to your Bank of America account for a small fee. Short for Automatic Clearing House, ACH numbers are unique to each bank in the US. The ACH number and your bank account number are used by banks and transfer apps like Zelle or Cash App to identify the exact account payments should be taken from and sent to. With this robust solution you maintain control of your funds until you decide payment should be made, and there With ACH Authorization services, you are in control of those transactions. National Automated Clearing House Association (NACHA) rules cover if and when a simple reversal is allowed. This number will be returned in the 824 if a problem is encountered with the transaction. Jun 30, 2021 · Bank of America N. 867. Bank of America financial center is located at 19789 Rinaldi St Northridge, CA 91326. Sep 01, 2021 · ACH Transfer Fee. , Member FDIC, and a wholly-owned subsidiary of Bank of America Corporation (“BofA Corp. ACH (Automated Clearing House) Bank Address: Bank of America 8001 Villa Park Drive Henrico, VA 23228 Payee: Regents of the University of California, Santa Barbara Routing #: 121000358 Account #: 0780500030 Oct 20, 2020 · Domestic Wire Transfer to Bank of America. Direct Deposit allows you to automatically deposit funds into an employee's bank account via the Automated Clearing House (ACH) network. If Cybersource ACH Service is your processor, you must have a treasury relationship with one of the following originating depository financial institutions (ODFIs): Bank of America Trust and fiduciary services are provided by Bank of America, N. by Sarah Grotta. Trust and fiduciary services are provided by Bank of America Private Bank, a division of Bank of America, N. Bank of America Private Bank is a division of Bank of America, N. ACH routing numbers are used for electronic withdrawals and transfers between financial institutions. • The Originating Depository Financial Institution (ODFI), which is your bank or ACH operator, records the ACH transaction entry. is the US division of Trustly Group, a licensed Payment Institution under the second payment services directive (PSD2) operating under the supervision of the Swedish Financial Supervisory Authority in Europe, and is state regulated in the US as required to serve our US target markets. Bank of America is waiving assessment for interest bearing balances. Community Bank is operated through a contract between a commercial financial institution and the Department of Defense. 1 The $0 Liability Guarantee covers fraudulent transactions made by others using your Bank of America consumer debit card. and its Investment Banking Affiliates Jan 09, 2020 · Bank of America Routing Numbers. 5000 250102 ach lv off us items-same day $3. Apr 29, 2021 · The ACH routing number for Bank of America is 026009593. and U. edu the same day as the deposit. Lending, derivatives, and other commercial banking activities are performed globally by banking affiliates of Bank of America Corporation, including Bank of America, N. 432. ”). Here is how to do it: Prepare your personal information and credit card info. Bank of America routing number 111000012 is used by the Automated Clearing House (ACH) to process direct deposits. Bank of America has branches in almost every state and some states have more than one routing number. Some providers may charge any number of additional (and potentially hidden) fees. In a case like that, looking at your personal checkbook or calling the bank is the best way to be sure you have the right routing number. May 12, 2021 · An ACH processor is any merchant services provider that allows businesses to accept payments via the Automated Clearing House Network (ACH Network). Box 53142 Phoenix, AZ 85072-3142 Fax Number 1. Oct 21, 2019 · Bank of America noted that its Accounts Payable Optimization solution was first piloted earlier this year with select corporate clients, and is now available to all corporate customers of the bank. Merchant – Enter merchant’s name for the disputed charge. When the Bank makes any such change, it may make available Online Terms for that Service, and the new or modified Online Terms for that Service will become part of this Agreement. To send a domestic ACH transfer, you’ll need to use the ACH routing number which differs from state to state. dollars or unknown currency3 BOFAUS3N Bank of America, N. There are 20 active routing numbers for BANK OF AMERICA. No matter what you need, we’re here to help. Jan 09, 2020 · Bank of America Routing Numbers. ACH provides services to every American almost every single day. Get answers to the most popular FAQs and easily contact us through either a secure email address, a mailing address or our customer service phone numbers. Maintain an average monthly balance of $5,000 or more. Keep a minimum daily balance of $3,000. Therefore, the processing time is the same for all banks. You can make ACH payments on a one-time or recurring basis. 7500 250102 ach lv on us items-same day $1. You can request a chargeback via phone. Bank of America 820 ACH Specifications - Version 4010 Loop Segment Element 820 ID Rep ID Name Req Des Max Use No Name Dic Ref Req Des Type Min Max BoA Req Des Description 02 Reference Number 127 M AN 1 30 M Unique number assigned to identify transaction. 0600 250102 ach noc manager detail change $0. , both of which are licensed insurance agencies and wholly-owned subsidiaries of Bank of America Corporation. 0. Cert Cert. PNC's electronic payroll direct deposit and paycard also lets Bank of America before 8/23/2008 Electronic payment (for example, direct deposit, automatic payments & ACH transfers): services and user reviews for the From time to time, without prior notice, the Bank may add Services, eliminate Services, or otherwise modify the terms or features of any Services. Apr 27, 2015 · ClearXchange is a collaboration among Bank of America, Capital One, Chase and Wells Fargo, and is currently only available to their customers and the customers of Colorado-based FirstBank. The next four numbers identify the specific bank. Eastern Both are indirect subsidiaries of Bank of America Corporation. Chapter 1 Introduction to Electronic Check Services Electronic Check Services User Guide

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