Before using the bulk load process, you must complete the bulk load category configuration, which holds basic information about the transactions in that group. Optionally, your FI may access and complete the configuration page for you. Categories are based on Standard Entry Class (SEC) code.
Note: You cannot add bulk load categories; they are defined by your financial institution (FI). If a bulk load category does not appear, contact the FI. Also, you cannot create subcategories under a bulk load category.
Select Administration | Category Configuration | Bulk Load Category Configuration.
Choose the category from the list by clicking one of the fields.
Complete the detail fields. The first four fields are defined by the FI; you cannot edit these fields.
Click Save.