Index

A  B  C  F  I  S  V  

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A

• Account Setup File Upload 1.1

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B

• Bank Setup File Upload 1.2
• Branch Setup File Upload 1.3

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C

• Country Definition File Upload 1.4
• Currency Cutoff File Upload 1.5
• Currency Definition File Upload 1.6
• Customer Setup File Upload 1.7

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F

• File Upload 1

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I

• Interface Setup File Upload 1.8

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S

• Sweep Instruction File Upload 1.10

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V

• VD Balance File Upload 1.9