A template is an excel file that you need to complete in order to create multiple transfers at the same time. The file can be uploaded to SEFT once you are done.
To upload a file, do the following:
- Complete excel template
- Login to SEFT
- Go to “Customer File Upload”
- Click on “New Item”
- Fill in the “File Reference” and attach the file
- Click on the “Create” button
- Click on the “Parse” button and the payments will appear in the preview list. You may check them to ensure that they are correct
- Once you are sure that you wish to proceed, click on the “Process” button