Retrieval of Funds Capture Acknowledgment Files Using a Wildcard

You can retrieve multiple funds capture acknowledgment files from your bank, instead of just a single file, by using a wildcard character in the file name.

First create a transmission configuration using the protocol Secure File Transfer Retrieval Protocol for Static File Names.

Then, in the Value field of the Remote File Name parameter in the Create Transmission Configuration page, you can use an asterisk as a wildcard character in the file name. By using the asterisk, you can retrieve multiple acknowledgment files from your bank in one submission.

For example, you want to retrieve these two files:

• PAY_ACK_01012019.xml

• PAY_ACK_02012019.xml

To retrieve them both in one submission, enter PAY_ACK_*.xml in the Value field of the Remote File Name parameter in the Create Transmission Configuration page.

To retrieve funds capture acknowledgment files from your bank, you can use static file names, dynamic file names with asterisks, or both. You can connect with banks that support both static file names and dynamic file names.