File Setup

The default File Setup is Fixed which will export the file name as FTZZZZZZZZZZZZ999999.IMP where ZZZZZZZZZZ is the Bank Code and 999999 is the Batch ID.

To customize the export file name click on the Name list and select Custom. You can choose up to 5 segments specifying the length and format for each one.

Note: The File Sequence is updated each time an EFT batch is successfully posted or the Regenerated function is run.
It can be included in the customised file name. For specific formats it is reset when the session date changes.

File Name

Field

Value

Name

Select Fixed or Custom to setup the export file name.

Example

This is an example of the format of the file name.

Own Description

Enter your own description.

Segment 1-5

Select from the following options:

  • None

  • Bank Code

  • Batch ID

  • Posting Sequence

  • Time

  • EFT Process Date

  • Session Date

  • Bank Optional Field 1

  • Bank Optional Field 2

  • Bank Optional Field 3

  • Bank Optional Field 4

  • Bank Optional Field 5

Length

Enter the length for the corresponding Segment.

Format

Select from the following options:

  • None

  • Right Justify,Zero Fill

Encryption

Field

Value

Encryption
  • None
  • PGP: Select this option if you want to encrypt the EFT Export file.

Public Key File

The path of the public key file used to encrypt the files.

Extension

Type the file name extension that you want to appended to the file name when it is encrypted. The default extension is GPG.

Generate Keys

Select this option to automatically generate a PGP key.