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Question

Bank Payments - Import and upload

  • March 28, 2024
  • 1 reply
  • 83 views

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Looking to upload CHAPS/Faster Payments etc from IFS into our bank using their import templates.

 

Does IFS have standard/compatible output for these?  Or how can I get IFS to output files in desired layout to import to bank?

1 reply

Eranda
Hero (Partner)
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  • Hero (Partner)
  • March 28, 2024

@SMcLees I have done this for a few of IFS customers using ISO20022 file format. It requires a few adjustments based on your bank. Please feel free to contact me via e.maldeniya@e-analytics.com