PU 502 | 501 | 500 (Globe+) and 424 | 423 (Globe): Changes to foreign and domestic payment STD152 bank format for Royal Bank of Canada
Exact Globe has been supporting the domestic fund transfer (DFT) and foreign fund transfer (EFT) bank formatsfor Royal Bank of Canada.
In this product update, we have made some amendments to the generated electronic file STD152. The DFT and EFT record type is always “C” for credit payments.
The payment date is now using the actual bank payment date in the format “YYYYDDD”.
| Main Category: |
Attachments & notes |
Document Type: |
Release notes detail |
| Category: |
|
Security level: |
All - 0 |
| Sub category: |
|
Document ID: |
31.258.654 |
| Assortment: |
Exact Globe+
|
Date: |
06-04-2023 |
| Release: |
|
Attachment: |
|
| Disclaimer |