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File Transfer

Transfer the generated EFT files to the relevant bank using that bank's interface program installed on a PC.

To copy an EFT file to your PC:

1. Read the file name in the corresponding log file.

2. Use a file transfer process to transfer the file to your PC.

To use the PC Giro program to transfer files:

1. Read in the generated EFT file.

2. Prepare the records for transfer.

3. Start the file transfer.

Consult the manual for GiroBank's PC Giro program for a detailed description on how to read in payment records and transfer them to GiroBank.

To use the Unitel Betalinger program to transfer files:

1. Read in the generated EFT file. The file name extension of the EFT file must be UTF.

2. Prepare the records for transfer.

3. Start the file transfer.


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