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i21 Documentation
Cash Management
Bank File Formats
Sample Bank File Formats for Banks
Jira links
Bank File Format for Xenia OP
Created by
Marian de Torres
, last modified on
01-20-2016
Here is the
file
that you can use to import the bank file format.
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{"serverDuration": 1719, "requestCorrelationId": "3dc8e5c9cf6e15d5"}