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New format in ACH transactions ISO 20022

Submitted on Wednesday, 28 October 2020

As part of the actions coordinated by the TELERED company for the implementation of the project to modernize the interbank ACH ISO 20022 platform, the “Categoría de la Transacción” field has been incorporated into the ACH transfer template.

If the list does not maintain the category you need, you can choose the option "Transferencia de Efectivo".

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