Cash Concentration Service Updates

Changes to billing service codes and BAI/SWIFT codes for Physical Cash Concentration

As part of our commitment to continuous improvements, we are making two administrative changes related to your Physical Cash Concentration services in the United States. Sweep times, other parameters, and AFP codes remain unchanged.

  1. Consolidating new service codes on billing statements
  2. Standardizing back valuation BAI/SWIFT transaction codes, where applicable

Reference the email you received for your account’s specific date and details.