File Translation and Delivery Services

Truist File Translation and Delivery Services is a communication vehicle that provides you with data standards to be used in sending and receiving financial transactions and/or accompanying information. As the financial services industry transitions from paper to electronic transactions, more companies are requiring trading partners to generate and receive transactions via File Translation and Delivery Services.

Use these reference materials to get the most out of your File Translation and Delivery Services.

We’re here to assist you. Contact Treasury Solutions client support at treasuryclientservices@truist.com or call 800-774-8179, Monday through Friday, 8 am to 8 pm ET on bank business days.