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XAA Report billing account for MCA

💡 Public Tracking

  1. for mca originated payments -> use billing account

    1. if billing account is undefined, use existing MCAxxxx designation

  2. for dda originated payments -> use dda

Posted by Sam Mancini ·
Status: Completed2 comments

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Comments2

  • smancini

    •

    Oct 28, 2025

    Hi All,

    Any update on an estimated timeline?

    Thanks,

    Sam

  • smancini

    •

    Oct 21, 2025

    Hi Steve and team,

    Thanks for pulling this together in a post. Do we have an estimated ETA on when this can be done? To add some background here the treasury ops team is automating all their XAA files and looking for an estimated date on when this can be accomplished.

    Best,

    Sam