Create File Delivery

You can schedule delivery of data files, such as BAI or CSV data export files, on an automated basis. File delivery enables files to be delivered to individuals without requiring that they log in to the system. If a request is sent to the system on a weekend or a bank non-working day, the delivery is made on the next business day at the selected delivery time.

Field Description
Export Profile The export profile that will be used to create the file

Before you can schedule a file delivery, you must create an export profile in Accounts. Export Profiles created within the Payments area are not available for automated file delivery.

Description A brief description of the schedule for internal use
Frequency The delivery schedule options:
  • Multiple Times Daily - The delivered is performed several times each day.
    • Start Time - What time the delivery begins each day.
    • Finish - What time the delivery ends each day.
    • Interval - The time between each delivery.
  • Relative Day(s) - This option schedules delivery on a floating basis. The exact date may vary, but it occurs at the same time in relation to the week or month, for example, the first business day of the current month.
    • Relative Date - The relative day options.
    • Delivery Time - The delivery time on the relative day.
  • Monthly - The file is delivered one time each month.
    • Day of Month - The day of the month (1-31).
    • Delivery Time - The delivery time on the selected day.
  • Daily - The file is delivered every day.
    • Delivery Time - The daily delivery time.
Delivery Channel The method of delivery, which is only e-mail
Destination The e-mail addresses where the file should be sent
Click Continue to move to the preview stage before saving the new file delivery profile.