to the left of a business service for a listing
of available formats.Click to the left of a business service for a listing
of available formats.
Direct Debits - Instructions
C & R Multiple Invoice DDI
C & R Non Multiple Invoice DDI
NCB Clear and Reject DDI
Direct Debits - Mandates
DDA Maintenance
NCB Mandate Export
Latin America Beneficiary Exports
Paylink Standardized Beneficiary
Latin America Payment Exports
Paylink Standardized Payment
Latin America Reconcilement Exports
Latin America Receivables Initiation
Transmission Errors Report
Latin America Receivables SpeedCollect Exports
Latin America Receivables CNAB
& Letras Export
Payments
DDL-BACS
DDL-CHQS
DDL Account Details Citibank2
Febraban Export Version 2.0
Febraban Export Version 3.0
GTM Account Balance (@ Delimited)
Latam Long Account Statement
Latam Short Account Statement
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