CONVERT EFT FILE TO NON-US FORMAT

Use this utility to read a United States-format Electronic Funds Transfer (EFT) file and then create an EFT file in another format. Use this tool after you run Create EFT File.

Location

Options

Input File

File Location

Enter, or click to select, the file location.

Date/Time

This field displays the date and time when you created the EFT file.

File Name

Enter, or click to select, a file that contains the EFT data in U.S. format.

Size

This field displays the size of the EFT file.

Generate

Output File

File Location

Enter, or click to select, the file location.

Format

From the drop-down list, select the new format of the EFT file. Select one of the following settings:

• Barclays BACSTEL

• ClieOp 03(Netherlands)

• Dresdner Bank

Based on the format selected, the input file is read for payment information and amounts. Costpoint derives the information for the new file by using this data and other values and/or parameters from the Options subtask. Costpoint then creates a new file in the non-US format. Each format is customized to the particular requirements of your bank.

File Name

Enter, or click to select, a file to be converted to another format.

Overwrite File

Select this check box to overwrite an existing file of the same name. Clear this check box to prevent overwriting of an existing file.

Subtask