A variety of product files can be exchanged (sent and/or received) with KeyBank. There is an "Overview & General Information" document for all clients to review - regardless of transmission method being used and/or the product file(s) being exchanged. Each product file type has its own section document to review.
- Overview & General Information (For all clients)
- Account Reconcilement & Positive Pay
- Automated Clearing House
- Batch Wire Transfer
- Cash Vault Orders
- Check Outsourcing
- Consolidated Payables
- Disbursement Images
- Electronic Data Interchange
- Integrated Receivables
- Returned Items
- For further assistance, please call 1-800-539-9039.
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