Exchange

Account Recon Reports

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ACH Exchange

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ACH File Layout

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ACH Imports

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ACH Originator Guide

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ACH Payments

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ACH Reversals

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Alerts

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Assign-Lock-Unlock Security Tokens

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Available Alerts

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BAI Account Reporting Implementation Guide

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Domestic Wires

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Download and Export Data

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eStatements

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Fed Tax Wire Payment Guide

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File Import Specification - CSV

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File Import Specification - SWIFT MT101

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File Import Specification - XML

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File Imports – CSV Configuration

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File Imports Reject and Repair

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Foreign Exchange Wire Transfer

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FX Holiday Calendar

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Important Alerts

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Int'l Wire Beneficiary Bank Country Info Req Spec

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Int'l Wire Beneficiary Bank Requirements

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International Wires

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International Wires IBAN & BIC Validation

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International Wire - Reason for Payment

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Liquidity Center Pooling Reports

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Mobile Token Enablement System Admin Guide

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Mobile Token FAQ

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Mobile Tokens User Guide

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MUFG Exchange Administration Console

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MUFG Exchange Mobile

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MUFG Exchange User Guide

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Panel Approval

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Payment Statuses

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Physical Token User Guide

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Product Deadlines, Timing, and Retention Schedule

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Scheduled Export Email Reports

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Setting Up Alerts

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Standard Settlement Instructions

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Standard Settlement Instructions for Inbound USD and FX Remittances

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Total Biller Administration

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Transaction Images

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Wire File Imports

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Wire Formatting Guideline

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If you have questions regarding the MUFG Exchange Platform, please contact:

  • Your Treasury Relationship Manager

  • Transaction Banking Technical Client Services at 844-544-0387, select Option 2, 8:00 a.m. to 7:00 p.m. ET, Monday through Friday, excluding federal holidays, or via email at TB-technicalsupport@us.mufg.jp.