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:

  • 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