Following are the special characters allowed to use for specific fields based on the payment types.
The special character can be a part of the name but cannot be the first or last character. Fusion Cash Management omits such characters while registering the names.
Global Character Set |
Wires |
ACH |
||
Character |
Description |
FED |
SWIFT/MT103 |
|
(space) |
Space |
Yes |
Yes |
Yes |
! |
Exclamation |
Yes |
No |
Yes |
" |
Quote/Double Quote |
Yes |
No |
Yes |
# |
Number Sign / Hash |
Yes |
No |
Yes |
$ |
Dollar Sign |
Yes |
No |
Yes |
% |
Percentage |
Yes |
No |
Yes |
& |
Ampersand |
Yes |
Yes |
Yes |
' |
Single Quote/ Apostrophe |
Yes |
Yes |
Yes |
* |
Asterisk |
No |
Yes |
Yes* |
+ |
Plus Sign |
Yes |
Yes |
Yes |
, |
Comma |
Yes |
Yes |
Yes |
- |
Hyphen/Minus Sign |
Yes |
Yes |
Yes |
. |
Dot/Decimal /Period |
Yes |
Yes |
Yes |
/ |
Forward Slash |
Yes |
Yes |
Yes |
; |
Semi Colon |
Yes |
No |
Yes |
= |
Equal sign |
Yes |
Yes |
Yes |
? |
Question Mark |
Yes |
Yes |
Yes |
@ |
At Sign |
Yes |
Yes |
Yes |
_ |
Underscore |
Yes |
Yes |
Yes |
| |
Pipe |
No |
Yes |
No |
In case of the ACH addenda field “*” (Asterisk) is allowed, since this character is used as a field separator.
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Limited, or a member of the Finastra group of companies (“Finastra”).
All Rights Reserved.
Cat ID: FCM4.6-00-U02-1.5.3-201903 |