Positive Pay Export
This list box displays the export settings and descriptions for the settings that have been defined. Select a setting from the list to proceed with positive pay export. Use the buttons located to the right of the list box to modify, copy, delete, or export the selected setting.
Click the Modify Setting button to open the Positive Pay Export Wizard to modify the selected setting. This button is available only when an export setting is selected.
Click the Copy Setting button to open the Positive Pay Export Wizard to copy the selected setting. This button is available only when an export setting is selected.
Click the Delete Setting button to delete the selected setting. This button is available only when an export setting is selected.
Click the Export Setting button to open the Positive Pay Export Setting Export window and export the selected setting. This button is available only when an export setting exists and with the appropriate security setup.
Click New Export Setting to open the Positive Pay Export Wizard to create a new export setting based on your financial institution's file format requirements.
Click Import Setting Definitions to open the Positive Pay Export Setting Import window and import an existing export setting. This button is available only with the appropriate security setup.
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