OPTIONS

Use this subtask of the Convert EFT File to Non-US Format screen to convey information specific to a given format.

Sender ID

Enter the identifier of the sender.

File ID

Enter a file identifier.

Duplicate Code

From the drop-down list, select one of the following settings:

• None

• 1-Original

• 2-Duplicate

NAW (Name and Address) Code

From the drop-down list, select one of the following settings:

• None

• 1-NAW Not Desired

• 2-NAW Desired

Test Code

From the drop-down list, select one of the following settings:

• None

• P-Production

• T-Test