Transact Gateway Global Application Enrollment Maintenance Form

Section C

Enter the following:
• File Delivery Interval: Prior Day and Intra-Day
• File Format: BAI2
• File Bundling: Yes
• Statement Filtering: No

SVB Transact Gateway US Domestic Application Enrollment & Maintenance

Section "ACH / Automated Clearing House - US Low Value Payments"
For each account you want to activate for payments and Modern Treasury, enter the following:
• ACH Returns: NACHA
• PPD: Both
• CCD: Both
• Other should be checked
• "Originated Files" should be checked
• "Return Files" should be checked
• "Received Files (Both)" should be checked

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