Import payment data

You can import data for one-time payments, template-based payments, templates, and recipients. After a successful import, the financial institution adds the transactions from the imported file to the Payment Center. The transactions then proceed through the normal work flow.

To execute an import, you must have:

  • Appropriate account access and functional entitlements for the contents of the import file
  • Access to an import profile, one created by you or another company user.
Note: Files for import must meet certain requirements and validations to ensure that the data is imported to the database correctly and successfully.