We use from our Canadian bank, the Canadian Payment Association (CPA) 823
for lockbox deposits, in both USD and CAD, and CPA 820s, when our customers
initiate payment through their bank with the 820, currently only in CAD.
Canadian banks use the CPA 820 implementation standard for the payment
instruction header for the payor customer to payor bank, to payee bank to
payee customer. The 820 remittance details implementation is usually
defined by the Payor.
Cheers PeterL.
"Taylor, Mike P." <[EMAIL PROTECTED]>@LISTSERV.UCOP.EDU> on
2001-05-16 04:35:00 PM
Please respond to [EMAIL PROTECTED]
Sent by: Electronic Data Interchange Issues <[EMAIL PROTECTED]>
To: [EMAIL PROTECTED]
cc:
Subject: EDI with Banks
Is anyone out there exchanging deposit information with their bank? I'd
like to
receive a transaction from our bank that details the deposits made to our
(lockbox, dda, etc). I'd be interested in knowing which transaction set(s)
you
used (820, 823). I'd also like to see what information your EDI
implementation
guideline contain.
_____________________________________________________
EDI-Mike
Michael Taylor
EC Specialist
Banctec - Corporate Information Systems
(972)982-2815
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