Scheduled Exports

Automate the delivery of your transaction history or statement data by setting up Scheduled Exports.

Scheduled Exports can be set up per transactional account for Transaction History, Interim Statements and/or your final Statements.

There are a variety of formats available, making it easy for you to select the most appropriate one for your specific business requirements.

Example: You may want to create a Scheduled Export in an Excel (.csv) spreadsheet to filter and find specific data or use a format that you can import directly into your Line of Business system and automate your bank reconciliation.

When setting up Scheduled Exports you will be required to complete the following:

• Delivery Email Address

• Select the Format

• Select the Frequency of the Export

Benefits of Scheduled Exports:

• Save Time - A convenient way to receive information on your accounts without having to login to Online Banking Enterprise™.

• Eliminate duplication of work activities and manual data entry errors by importing the data directly into your Line of Business system to automate your bank reconciliation.

• It requires no input from users; once the scheduled exports have been created, the system will automatically send the information.

• You can set up multiple Scheduled Exports to send the information on your accounts to recipients inside and/or outside of your organisation, in their preferred format.