To upload a file in Internet Banking Solutions for Businesses, make sure you have:

• The Upload a file permission and the associated rights to View, Create and Approve
• The Manage legal entities permission and the associated right to View
• The Account summary permission and the associated right to View
• A group of accounts with the identifiers associated with the product

Important

The Payment - File option and the Electronic File Transfer (EFT) permissions require approval.

To upload a file:

1. Sign in to Internet Banking Solutions for Businesses.
2. In the left menu under Transfer of funds, click File transfer.
3. Click the Upload button.
4. Select the product associated with the file you want to upload. The products displayed are those for which the user has the required permissions. Only one product can be selected at a time.
5. Select the Click to upload link at the bottom of the window to drop the file.
6. Locate and select the file you want to upload. You must select one file at a time.
   • The maximum file size is 15 MB.
   • The file must be in (.txt) format.
7. Click Confirm.
8. The File transfer & Payment - File option product requires approval.

Good to know

• You can only upload one file at a time. 
• You cannot upload a file in ZIP format or a concatenated file.