Bank e-payment routing directory upload

[hanhnguyen]

Due to the changed to download the e-payments routing directory file, we could not download the file directly from the Federal Reserve website. However the file that we download with the code from our financial is in different format than the one that we get previously? The new file has less data and format differently, this has created an issue when we upload it into SAP with t-code BAUP. Is this an issue for other organization and how do we work around it? Or is SAP update with the change?

Old format: 011000015O0110000150122415000000000FEDERAL RESERVE BANK 1000 PEACHTREE ST N.E. ATLANTA GA303094470877372245711

New format: 011000015FRB-BOS FEDERAL RESERVE BANK OF BOSTON MABOSTON Y Y20040910

Thank you in advance,

Hanh Nguyen

[former_member1381959]

What financial institution were you able to get a download code from? Ours (Wells Fargo) refuses to even provide a code.

[emrah_erdem]

I'd appreciate if you could share the file. I am not able to find the information online.

[hanhnguyen]

We found out that we download from the wrong link, we download Fedwir instead we need FedACH. Thank you and much appreciated 🙂

[hanhnguyen]

Hello,

We request for access to the Federal Reserve’s E-Payment Routing Directory with Wellsfargo's implementation consultant to set up and provide access to the E-Payment routing directory. And our Tech developed a java script to download it with the instruction from the bank.

Thank you,