Any payment related activity that is initiated in Modern Treasury, such as creating a payment to send money or returning an inbound wire, is transmitted via a file, or API in some cases, to your bank for processing. Modern Treasury allows you to view, and download, all outbound files that have been sent to your bank from within our web app.
To download an outbound file
- Login to Modern Treasury
- Navigate to the "Payment Overview" section
- Click "File Transfers"
- Find, and click, the file you'd like to download to go to that files respective page
- Click "Download File" to download the file
Frequently Asked Questions
What is a file transfer?
The term file transfers refers to the outbound file that Modern Treasury sends to your bank in order to initiate various transactions (I.e. payments, returns, etc.)
What are the reasons for file transfers?
A file with be sent to the bank for the following reasons, which you can use as a filter when looking at file transfers in Modern Treasury:
- Payment Orders