Find an ATM/Branch
Personal  |  Business  |  Corporate  |  Government  |  About Sovereign
Sovereign Bank
Cash Management: Disbursement & Reconcilement, Collections, Payroll Services, Insurance, Sovereign Benefits ConsultingInformation Reporting: Interactive Reporting and Initiation Services, eStatements, Fax Notification, CD-ROM Check Imaging, Electronic Data Interchange, Data ExchangeLoans & Investments: Investment Accounts, Wealth Management, Employee Pension Plan, Sweep Services, LendingCapital Markets: Investment Sales & Trading, Interest Rate Derivatives, Government Note Financing
IRIS   |   eStatements   |   Fax Notification   |   CD-ROM   |   EDI   |   Data Exchange
Printer-friendly formatPrinter-friendly formatPrinter-friendly format
Electronic Data Interchange (EDI)
Electronic Data Interchange (EDI) For Government and Institutions
Track all of your ACH transactions through our easy-to-use and automated Electronic Data Interchange (EDI) system.
Electronic Data Interchange (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 877.506.9352
to speak with an
Institutional Banking 
Representative
Send an email and we will contact you within 24 hours
How May We Help You?
Find an ATM/Branch  |  Contact Us  |  Site Map  |  Site Preferences
Investor Relations  |  Media Center  |  Careers
Privacy Policy  |  Terms of Use  | Copyright 2008 Sovereign Bank. All rights reserved.  Equal Housing Lender Equal Housing Lender - Member FDIC