How do I import a Direct Credit bulk file?
Last Updated: 21 Sep 2023
This procedure imports a direct credit bulk file (MT9 format) that was generated using another application.
For more information on supported files see the 'File Formats Technical Guide'. To download this guide, at the top of this page, select File Formats from the Guides menu.
When importing files, ensure that the file's due date is today or up to 60 days in the future. To import an ASB formatted file, the file's withdrawal account must be an account that you have access to.
Before You Begin
Display the Import Files page. To do this:
- On the FastNet Business tab bar, click Transactional Banking
- Below the tab bar, click Import/Export Files
- On the left-menu, click Import Files
To Import a Direct Credit File:
1. On the Import Files page, select the Direct Credit option, then click OK.
- Result: The 'Import Direct Credit File' page is displayed.
2. Path and Filename
3. Locate the relevant file, then click Open.
- Result: The Choose File window is closed and the file path of the file is displayed in the Path and Filename field.
4. Click Import.
- Result: The file is imported successfully and its details are displayed.
5. Click Save & Exit.
- Result: The Import Files page is displayed; ready to import another file.
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