Manage BFM data and processes

Use this page to manage Bank Fee Management (BFM) data and processes.

• Import files
• Manage market rates
• Filter records

Import files

Use this tab to import Bank Fee Management (BFM) transactions files.

Imports tab (click to enlarge)

1. Enter a path for the BFM transactions file.

2. Select a bank.

3. Select a version; this is typically Historical.

   The following options are available: Contract (Contract Pricing); CurrentMarket (Market Pricing); Final; Historical; Negotiated 1, 2, 3, 4, and 5; and RFP.

4. Specify a year and month; for example, 202012 - December 2020.

5. To save only the information you entered, click Save changes.

6. To save information and import the specified file, click Save and run.

Manage market rates

Use this tab to manage market rates included in the transactions file you imported.

Market Rates tab (click to enlarge)

1. For each market rate, enter a market unit price and AFP code, and then press Enter. The system adjusts that bank’s historical service charge.

2. To filter records, click Data filter, enter and select criteria, and click OK.

3. When you have finished, click Save.

Filter records

1. Click Data filter.

2. On the Filter Wizard, enter and select criteria.

   

   Example Filter Wizard (click to enlarge)

3. Click OK.