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Automated CSV statement (general) -- incoming & outgoing transfers

Zeev Brodsky
  • Updated

Original publication date: May 10, 2020

 

Question:

In the Daily Account Activity CSV file sent via SFTP automated statement delivery (see below), does this file include both incoming and outgoing transfers?

Sample_Daily_Account_Activity.png

Answer:

The Account_Activity file includes both incoming and outgoing ACH transfers and wires.