Information About Your Money

Electronic Data Interchange (EDI)

Summary of service

Provides additional payment information such as invoice and purchase order numbers for ACH transactions that post to your account(s).

Essentials to know

  • If you're interested in subscribing to this service and receiving delivery of ACH remittance details, please contact your Treasury Management Services Officer or Relationship Manager.
  • If you're interested in subscribing to this service and receiving delivery of ACH remittance details, please contact your Relationship Manager.
FAQ

People often ask us

EDI is available via ACH Remittance Reporting.

Contact your relationship manager to get started using EDI and for more information.

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