Table of Contents

FOREWORD
VERSION CONTROL
INTRODUCTION
1 BALANCE AND TRANSACTION REPORTING STANDARD
2 BTRS FILE FORMAT
3 RECORD CODE FORMATS
4 BTRS TYPE CODES OVERVIEW
5 FILE AND RECORD CONSTRUCTION WITH DELIMITERS
6 TERMINOLOGY
ANNEX A (NORMATIVE) - INFORMATION REPORTING TYPE CODES
                    AND TYPE CODE RANGES
ANNEX B (NORMATIVE) - FEDWIRE/CHIPS WIRE REMITTANCE
                    INFORMATION

Abstract

Specifies a common format for exchanging cash management account data.

General Product Information

Published
Document Type	Standard
Status	Current
Publisher	American Bankers Association
Pages
ISBN
Committee	X9