Options Subtask
Use this subtask of the Convert EFT File to Non-US Format screen to convey information specific to a given format.
Contents
Field | Description |
---|---|
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:
|
NAW (Name and Address) Code |
From the drop-down list, select one of the following settings:
|
Test Code |
From the drop-down list, select one of the following settings:
|
Parent Topic: Subtask of the Convert EFT File to Non-US Format Screen