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            Positive Pay File Format: Magyar Bank

            Modified on Tue, Jul 21 at 9:34 AM

            Position Formatted File


            See attached PDFs for the file format. Magyar Bank format is a .txt file, Magyar Bank 2 is a .xlsx file, and Magyar 3 is a .xlsx file.

            Attachments (3)

            pdf

            Guide-Acct-Recon-Positive-Pay-Instructions1.pdf
            209 KB
            pdf

            Magyar New Positive Pay Format.pdf
            376 KB
            xlsx

            Magyar Bank 3 Positive Pay Sample.xlsx
            74.4 KB

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