Appendix > Appendix > AP Positive Pay File Formats
AP Positive Pay File Formats
 
Bank of America II
BMO Capital Markets
Chase II
Citi
FNB Gulf Coast
iTreasury
The Bank of Tokyo - Mitsubishi UFJ, Ltd.
US Bank
Wells Fargo
Use these file format requirements to correctly format your positive pay file.
NOTE: You should check with your bank for the specific file structures they require.
Generating a Positive Pay File
Published date: 12/03/2021