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11IIl I Will HI III Control Number: 26092 AQIII Ill III Item Number: I Addendum Start page: 0 FOR COMMISSION USE ONLY Public Utility Commission of Texas P 0 Box 13326 Austin, Texas 78711-3326 p:-ply!IFN.!

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What is interchange filing scanned image?

Interchange filing scanned image is a document that contains scanned images of interchange transactions between two financial institutions.

Who is required to file interchange filing scanned image?

Financial institutions are required to file interchange filing scanned image.

How to fill out interchange filing scanned image?

Interchange filing scanned image can be filled out by scanning and uploading interchange transaction documents.

What is the purpose of interchange filing scanned image?

The purpose of interchange filing scanned image is to provide a record of interchange transactions for regulatory compliance and audit purposes.

What information must be reported on interchange filing scanned image?

The interchange filing scanned image must report details of interchange transactions including date, amount, parties involved, and transaction type.

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