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The following EFT Payment File Templates are available:

  • iPKO - International/SEPA/Domestic Split Payment

  • MBank - Domestic (Non-Split Payment)

  • MBank - Domestic Split Payment

  • MBank – International

  • MBank – SEPA

Important:

  • These templates are utilized using NetSuite’s Electronic Bank Payments solution. Electronic Bank Payments solution does not send the payment files directly to the banks.

  • The creation of payment templates for banks not found in the list is subject to additional billable hours.

For questions or concerns, please contact support@staria.com.

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