Table of Contents

• Title and Copyright Information
• Preface
  • Purpose
  • Audience
  • Documentation Accessibility
  • Diversity and Inclusion
  • Related Resources
  • Conventions
• 1 File Upload
  • 1.1 Account Setup File Upload
  • 1.2 Bank Setup File Upload
  • 1.3 Branch Setup File Upload
  • 1.4 Country Definition File Upload
  • 1.5 Currency Cutoff File Upload
  • 1.6 Currency Definition File Upload
  • 1.7 Customer Setup File Upload
  • 1.8 Interface Setup File Upload
  • 1.9 VD Balance File Upload
  • 1.10 Sweep Instruction File Upload
• Index