BMO EFT 80 BYTE

The BMO EFT 80 BYTE tab has the following options:

•Edit

Edit

Use the following steps to edit the BMO EFT bank settings:

1. Click on the System tab, click Settings, and select Banking.

2. Click on the BMO EFT 80 BYTE tab.

3. Click on the Edit button to make fields available.

Note: The Financial Institution field will be unavailable and read-only. 

4. If applicable, enter or update the Originator Number.

5. If applicable, enter or update the Board Name: Originator Long Name.

6. If applicable, enter or update the Board Name: Originator Short Name.

7. If applicable, enter or update the Destination Data Center.

8. If applicable, enter or update the Transit Number for Returns.

Note: The Institution field will be unavailable and read-only.

9. If applicable, enter or update the Account Number for Returns.

10. If applicable, enter or update the File Creation Number.

11. Enter a note in the New Note field.

Note: Notes entered in this field will be saved and may be viewed in the Notes History section and are read-only.

12. Click on the Save button to confirm the changes or click on the Undo button to remove all input information and reset the fields to their default values.

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