Automated Clearing House service.
The grouping of alerts at the trigger level. Alert events will be grouped by an alert type. One alert event can be mapped to one or more trigger in the interfacing application.
The portion of the commercial account ledger balance against what the bank normally limits the account holder to draw. Ledger Balance – Float = Available Balance. This balance is also referred to as good funds, immediately available funds, or usable funds. Frequently, the term “Collected Balance” is used to describe “Available Balance”.
Bank Administration Institute Balance Reporting Specifications Version 2. A BAI (Bank Administration Institute) file contains comma separated data.
The bank identifier code that SWIFT uses to identify a particular bank.
In the Electronic Funds Transfer service, this is the payment file you create and maintain is processed by the system only when you release the file for processing. You control the delivery schedule and the value date for when the payments are to be delivered.
Canadian Payments Association.
Any of the following types of accounts: Credit Card (CARDS), Line of Credit (LOC), Loan (LOAN).
Any of the following types of accounts: DDA (Demand Depost Account), DXA (Data Exchange Account), FCA (Foreign Currency Account).
Electronic Funds Transfer service.
Electronic Reports Delivery service.
FirstBank Automated Clearing System.
Foreign Currency Account.
File Transfer Facility service.
Canadian investment account at BMO.
Open Financial Exchange, a unified specification for the electronic exchange of financial data between financial institutions, businesses, and consumers via the Internet.
Personal Identification Number. A secret password shared between a user and the bank that can authenticate the user to the bank.
The Society of Worldwide Interbank Financial Telecommunications is an international organization that issues messaging standards and provides message delivery services to financial institutions around the world.
Treasury Management Association.
Universal Entity Number. This identifies a company across the bank enterprise.