This spreadsheet provides the framework to upgrade to the BTRS format. It can assist with the implementation of BTRS and how each bank must construct the BTRS file in order to produce harmonized formats and transaction code assignments – leading to more accurate reporting and lower development costs. This spreadsheet contains information that illustrates the standard specification of each Record Type.  It also presents a sample project plan that can be used to develop your own plans to deliver BTRS.

For further assistance, please refer to the “BTRS Implementation Overview” under the BTRS Presentations section.

Click here to download the BTRS Implementation Guide.

Please Note:
We would like to know your plans or any questions you have for upgrading to BTRS. Please contact us to provide valuable feedback.