(EFT) Format

Select the format to use when creating Electronic Funds Transfer files for submission to a third party EFT transmission system:

• ALLEFT
• BBMEFT
• CPA - Canadian Payment Association
• CNAB - National Center for Banking Automation - Brazil, fixed record length of 240
• ABAFILE - Australian Bankers Association. There are several versions of this format:
• ANZ,NAB,WBC
• CBA
• HSBC, BANKWEST
• NACHA - National Automated Clearing House Association
• SEPA - European Union
• ZENGIN File (JBA) - This format is available only if the SyteLineJP module is licensed. If you select this format, you must provide an account in the EFT Bank Fee field.

You can select only one EFT format per site.