SWIFT is capable of receiving batch transactions in many accounting and procurement modules. Interface instructions and record layouts for each of those modules are listed below.
Flat File Specs for Interfaces
(all files in this section are in Microsoft Excel format)
Standard CMA Record - Release 2 01-24-11
IF0201 Standard Outbound Asset - Release 2 01-24-11
IF0201 CMA Record - Release 2 01-24-11
IF0407 CMA Record Specs - Release 2 01-24-11
IF0407 Standard Inbound Payment Voucher - Release 8 04-26-2021
IF0411 Outbound Paid Voucher Revision 2 (3) 01-09-12
IF0411 CMA Record - Release 2 01-24-11
IF0615 - CMA Record File Specs - Release 1
IF0615 Inbound Cash Receipt - Release 2 01-24-11
IF0616 Inbound Billing Project Release 2 4-7-14
IF0616 Inbound Billing 2 6-29-15
IF0616 - CMA Record File Specs - Release 2
IF1201 Inbound Contract - Release 2 01-24-11
IF1202 Outbound Contract - Release 1 02-09-11
IF1202 CMA Record - Release 1 02-09-11
IF3601 Inbound Journal - Release 4, 02-16-11
IF4271 Budget Journal Upload - Release 2 01-24-11
IF5201 - CMA Record File Specs
IF5201 Inbound Purchase Order - Release 3 02-28-11
IF5202 CMA Record - Release 1 01-24-11
IF5202 Outbound Purchase Order - Release 3 02-28-11
IF5204 CMA - Release 1 01-24-11
IF5204 Outbound Vendor - Release 5 10-15-14
Interface Documents
01-10-11 US Bank Item Key - Release 3 (Excel format)
Sample Files
(all files in this section are in text [.txt] format)
