Banking integrations list
Overview of the banking file formats and integrations supported by Zuora, including lockbox, BAI2, and other statement formats, along with key data requirements for new banking file formats.
This topic covers the various banking integrations supported by Zuora.
Supported formats
Lockbox: Lockbox files represent remittance data from physical check processing. Parsers extract check details, invoice line items, and image references.
Default IDX (Generic)
Truist
IDX
XML
Fifth Third Bank IDX
JPMorgan Chase (JPMC) IDX
Silicon Valley Bank (SVB) CSV
Western Bank Alliance CSV
Tophat CSV
Wells Fargo
BIDS (Bank Image Data Services) XML
BAI2 (Bank Administration Institute Format 2)
Citibank BAI2
Customisation for Amagi
Truist BAI2
Wells Fargo BAI2
Other banking formats
BAI3
MT940 (SWIFT Customer Statement)
CSV (generic type)
New banking file format: Sanity check
Receiver details:
Receiving bank account number
Receiver currency or the account currency
Payment Specific details:
Payment Date
Payment Currency (if absent at the payment record, the receiver currency would be used as the default)
Payment Amount
Payment Description
Payment Code - To know which kind of transactions can be whitelisted
Incoming vs Outgoing transactions differentiator.
Bank charges - Optional
Sender details (usually part of the Payment description)
Remitter/Originator Name
Remittance details (i.e. invoice details) - Optional