Input Formats Regions Positive Pay It s time to expect more. Regions Bank 040113 Member FDIC
Top 10 Positive Pay Input Formats These are the most commonly used formats for Positive Pay clients who want to deliver their check issue files to Regions via transmission. If none of these formats are compatible with the formats your AP application produces, please consider one of the alternative formats shown in the "Other Positive Pay Input Formats" section in this document. Regions Positive Pay Input Formats rev. 040213 2
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Other Positive Pay Input Formats These formats should be considered after you have determined that none of the formats shown in the "Top 10 Input Positive Pay" section are compatible with your application. Regions Positive Pay Input Formats rev. 040213 10
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This guide is for general informational and reference purposes only and is entirely subject and subordinate to the terms of the respective written agreements for the products and services described above. This guide does not constitute a contract or representation or warranty of any kind, express or implied, nor does it in any way supplement, replace, modify, or amend the terms and provisions of the written agreements that govern the products and services. You should review actual product and service agreements carefully to understand the terms that govern the products and services and the rights, responsibilities, and liabilities of parties thereunder. 2013 Regions Bank. Member FDIC.