Skip to main content

Automate file transfer for Mandate and Direct Debit payments

Enabling automatic file transfer to bank

If you wish to use automatic file transfers to and from the bank, you should start by configuring the connection settings to one of the supported banks, as explained in Bank and custody connections in the FA Admin guide.


Please not that in most cases you need to inform the bank from which IP address you will be sending the files so that they can allow the transfer through their firewall. Make sure that this whitelisting is in place. Usually from production systems, the IP to whitelist is