• 14/09/2026
  • 3 minutes to read

Setting up a bank system

You can specify a bank system's code, name, file download behavior, and status update settings on the Bank System card. You can also set up how payment files are exchanged with the bank system on the Communication Setup page.

To edit a bank system

To edit a bank system:

  1. Search () for and select Bank Systems.
  2. On the Bank Systems page, on the action bar, click Manage > Edit.
  3. On the Bank System page, enter or review information in the following fields:
FieldDescription
CodeSpecifies the bank system code.
NameSpecifies the name of the bank system.
Download FileSpecifies whether payment files are downloaded automatically or manually.
Status LevelSpecifies the level of status updates for the bank system.
Bulk Status DetailsSpecifies whether payment status import requests ask the bank system for a detailed status of each payment in a bulk payment.
Export Filename TemplateSpecifies the template code used to create filenames when you download payment files.
Export File ExtensionSpecifies the file extension used when creating downloaded payment files. You don't need to enter a leading period (.).

To set up communication for a bank system

To set up communication for a bank system:

  1. On the action bar, click Related > Communication Setup.
  2. Enter or select information for the following fields:
FieldDescription
System TypeSpecifies whether it is an integrator or bank system.
System Type CodeSpecifies the code of the integrator or bank system.
Transaction TypeSpecifies the type of transaction, for example, a payment, an account statement, or a transaction.
File TypeSpecifies the file format.
DirectIf selected, direct communication is enabled.
DefaultIf selected, the selected method is the primary communication method.