Check that the Bank of Finland information exists.

Exchange Rate Contract Number

Enter the exchange rate contract number.

Illegal Characters

Banks may specify certain illegal characters that must not appear in the formatted payment batch. The string of illegal characters must appear in single quote marks.

Replace Them With

Enter the legal character used to replace an illegal character. The string of legal characters must appear in single quote marks.

EFT User Number

Enter the EFT user number.