Clients have their own way of doing things. FileAdaptor lets clients chose their preferred communication protocol and file layout, converting any file format including BAI, CSV, fixed length, PDF, NACHA, custom reports, etc. FileAdaptor provides data conversion for client-to-bank and bank-to-client data, transactions and reports and integrates seamlessly with TreasuryAgent for fully automated straight through processing.
When the bank sales team closes a new account, it's the client, rather than the bank who specifies file format and protocol.
Some File Format Options
BAI, FedWire, SWIFT, EDI
Fixed, variable
Print files, images
ARP
QIF, OFX, IFX
Split/Merge files
PDF, Zip
Some Communication Options
FTP with security layer
async, bisync modem
VPN
HTTPS
Web Services
SMTP
Various encryption options