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February 04, 2012
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RDC General Topics > General Discussion > Bank Credentials to submit checks via X9.37 View modes: 
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newchek - 6/12/2010 2:37:34 PM
   
Bank Credentials to submit checks via X9.37
Does anyone know where I would be able to get the information to submit these files to Banks? 

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Ed - 6/14/2010 11:49:31 AM
   
RE:Bank Credentials to submit checks via X9.37

Most X9 files from non banks are modified X9 files. The FI would have to give you their specific corporate X9 format  and would require testing to insure it works. As in my last post, you would need to talk to the Cash Management Sales Teams of an FI


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