On this screen a format and a name can be selected for the export file. Four formats are available:
| "As is" Creates an ASCII file with no control characters of any kind, the contents look very much like the text shown in the Output Viewer. |
| "Comma Delimited ASCII" Creates an ASCII text file that can be combined into a Lotus 1-2-3 or Excel spreadsheet. (Sample spreadheet(s) have been provided in the SAMPLES subdirectory) |
| "BAI Version II" Creates an ASCII text file in BankLink Data Exchange format. BankLink is a worldwide cash management system. Data Exchange is a multi-bank information reporting service. |
| "SWIFT" Creates SWIFT messages for Account Details and Concentraor Details Inquiry. |
Click on the desired format and then click on the Export button.
A default file name is offered, which can be overtyped if required, however, if 'Comma Delimited ASCII' is chosen be aware that the file extension should be 'txt' or there may be problems importing it into Lotus 1-2-3 or Excel spreadsheet.
<Cancel> Cancels the export process.
<Process> Starts the export process.
If 'As is' or 'Comma Delimiter ASCII' format is chosen, a pop up window with a default file name is offered, which can be overtyped if required. A message will appear shortly after, with the results.
If 'BAI Version II' format is chosen, a screen will appear, enter Sender, Receiver, Originator, Ultimate Receiver and the file sequence number and click on the Process button. A pop up window with a default file name is offered , which can be overtyped if required. (See help on BAI Format Parameters Help )
If 'SWIFT' format is chosen, a screen will appear, enter Sender, Receiver, and the file sequence number and click on the Process button. A pop up window with a default file name is offered , which can be overtyped if required. (See help on SWIFT Format Parameters Help )