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Hi
Does anybody currently use the EFT payments system to produce a CSV file to upload to RBS Bankline? I al after a template if possible.
Thanks
Jamie
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No, but the below PDF link should give you some ideas and has some templates.
I'd recommend you use a scheduled job/process, ie. SSIS or .Net Application, that extracts the relevant information as there is a huge amount of information required. The EFT payments I deal with feeds into another system for processing so is relatively small, ie. narrative, amount and account.
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