5 Import payments to BFS

The final step is the import to BFS which we will perform by clicking on Import to BFS.

In the import dialogue we will enter the currency of the transactions to import and also select a custody account to use for the import.

Once the selections are made the dialogue will show how much money will be processed, in this example 930 SEK and what the settled balance of the custody account will be following the import:

Now we can define the trade and settle date to use and then click import.

If the import was successful the payments will be removed from the app and any failed payments will remain in the app for further investigation. The actual BankGiro file will be saved in the app for further reference and the link to the BankGiro file is stored as TransactionReference in BFS.