File Transfer Overview Tour

File Transfer

The File Transfer module allows you to send or retrieve a variety of files with KeyBank that are used with cash management services. The module also allows you to exchange test files during the onboarding of any new services.

Send Files

You can send ACH, ARP, Check Outsourcing, EDI, and Wire files to KeyBank for processing.

Retrieve Files

You can retrieve ACH, ARP, BAI2, EDI, Integrated Receivables, Lockbox, and Returned Items files from Key for processing in your systems.

Send & Retrieve Test Files

The File Transfer module has a separate area for users to send and retrieve test files when they go through the onboarding process for new or additional services.