Find an ATM/Branch
Personal  |  Business  |  Corporate  |  Government  |  About Sovereign
Sovereign Bank
Cash Management: Disbursement & Reconcilement, Collections, Information ReportingCredit: Lines of Credit and Loans, Vehicle Lease and Finance, Equipment Leasing and Finance, Specialty Lending, Wholesale LendingInvestments: Sweeps, Wealth Management, Investment Sales and Trading, Sovereign Securities Corporation LLC, Employee Pension PlanInsurance: Transportation Insurance, Construction Insurance, Utilities Insurance, Environmental Risk Management, Sovereign Benefits ConsultingCapital Markets: Investment Sales & Trading, Foreign Exchange, Securitization, Interest Rate DerivativesInternational: Import Trade Services, Export Trade Services, Trade Finance, Foreign Exchange, Online Services, Resources
Disbursement & Reconcilement   |   Collections   |   Information Reporting
Printer-friendly formatPrinter-friendly formatPrinter-friendly format

Electronic Data Interchange

Electronic Data Interchange (EDI) Services
Track all of your ACH transactions through our easy-to-use and automated Electronic Data Interchange (EDI) system.
EDI provides timely reporting of ACH remittance information. The ACH transaction is posted to your account, and the remittance information is translated onto an EDI advice.

EDI advices are available via fax, email or IRIS, our state-of-the-art Web-based treasury management system. You may also receive the raw data in 820 transaction format.
Access Your Accounts
Next Steps
Call 877.768.1145 to speak with a
Business Solution
Center Representative
Send an email and we will contact you within 24 hours
How May We Help You?
Search Our Site
Find an ATM/Branch  |  Contact Us  |  Site Map  |  Email Sign Up
Site Preferences  |  About Sovereign  |  Careers
Privacy Policy  |  Terms of Use  | Copyright 2008 Sovereign Bank. All rights reserved.  Equal Housing Lender Equal Housing Lender - Member FDIC