Northwest Bank Treasury Pro User Guide
97
10 15 16 17 18 19 20 25 26 27 28 29 30 5 6 7 8 9 J O P Q R S T Y Z E F G H I
6. Map the data for amount, beneficiary bank country, beneficiary country, beneficiary ID, beneficiary ID type, beneficiary name, debit account number, originator address 1, originator address 2, originator name and payment date. Your mapping options include, located in the file, in the header or footer or are a constant value not located in the file. Click the Next Field button to move to the next tab. 10a 5a 6a 7a 8a 9a 10b 5b 6b 7b 8b 9b 10c 5c 6c 7c 8c 9c 10d 5d 6d 7d 8d 9d
15a 16a 17a 18a 19a 20a
15b 16b 17b 18b 19b 20b
J1
E1 F1 G1 H1 I1
J2
E2 F2 G2 H2 I2
J3
E3 F3 G3 H3 I3
Payments & Transfers: Wire Transaction Import
Made with FlippingBook - Online catalogs