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The following is a consolidated list of treasury services initiatives which impact information reporting codes and formats, including billing codes and statements.
For example:
Changes are listed in order of impact date. Not all initiatives are applicable to all clients.
Starting with your August 2016 statement, we are updating the Association for Financial Professionals (AFP) codes displayed on your account analysis billing statements for U.S. based accounts to reflect the most current AFP domestic standards. A complete listing of these changes is listed in the table available here. Please share this information with your technical team to determine if system updates are required.
Starting with your August 2016 statement, we are changing some of the service codes and service descriptions displayed on your Treasury Services Billing statement to provide consistent billing standards for all of your Treasury Services accounts. In addition, some services will appear under a different product category. A complete listing of these changes is provided Adobe® Acrobat® (PDF) format here or in a Microsoft® Excel spreadsheet available here. Please share this information with your technical team to determine if system updates are required.
Starting with your August 2016 statement, some services will appear under a different product category on your account analysis billing statement. A complete listing of these changes is provided in Adobe® Acrobat® (PDF) format here or in a Microsoft® Excel spreadsheet available here.
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