Select File Format Data

This page enables you to define data for file formats that are not character-delimited.

The page name reflects the file format selected on the Create Export Profile page. Depending on the selection, one of the following titles appears on the page:

  • Select BAI II Data
  • Select QuickBooks Data
  • Select SWIFT Data
  • Select Comma Separated Data
  • Select Semicolon Separated Data
  • Select Tab Separated Data
File Format

The file format for data export, selected on the Create Export Profile page

Transaction Amount Range

The start and end amounts of the transaction amount range to include in the export in the To and From fields

Transaction Groups

The transaction groups to include in the export

Transaction Codes

The method for entering transaction codes

The options are as follows:

  • Select from List – Select one or more transaction codes from the list.
  • Manual Entry – Enter the transaction codes, separated by commas, in the Detail Codes field.
  • No Transaction Codes – No transaction codes are included.
Summary Codes

The method for entering summary codes

The options are as follows:

  • Select from List – Select one or more summary codes from the list.
  • Manual Entry – Enter the summary codes. separated by commas. in the Detail Codes field.
  • No Summary Codes – No summary codes are included.

Click Continue to review the contents for accuracy before saving the export profile.