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i21 Documentation
Cash Management
Bank File Formats
Sample Bank File Formats for Banks
Jira links
Positive Pay Format for Comerica
Created by
Concepcion Hayden
, last modified on
04-26-2018
Here is the
file
you can use to import the bank file format.
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{"serverDuration": 135, "requestCorrelationId": "c7a48f18e2c0e0d8"}