Last updated on MAY 26, 2017
Applies to:Oracle Treasury - Version 12.0.0 to 12.2.5 [Release 12 to 12.2]
Information in this document applies to any platform.
EFT Payment Files
In Oracle Treasury, you can use electronic funds transfer (EFT) to send an electronic file
to your bank that instructs the bank to transfer funds from your account to your
counterparty's account. You can use standard payment formats or a custom developed
format. These electronic payment formats are available in Oracle Treasury:
• Bank of New Zealand Format
• SWIFT MT 100 Format
• ANSI X12 820 Format
Currently Oracle Treasury module has 3 formats of payments (Settlement Script) -
a) SWIFT 100
b) Settlement Script - X12 820
c) Settlement Script - Bank of New Zealand EFT
User needs format MT103 to match the format producing in AP.
The settlement scripts in Treasury should match the payment formats in AP/Payments.
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