Running the Assisted Setup from “AMC Banking Setup” will make some automatic changes to your bank account card.

• It will change your Payment Export Format to BankDataConvServCT
• It will change your Statement Import format to BankDataConvServSTMT
• It will set your Credit transfer Message Nos to CT-MSG (This is the number series given to your credit transfers
• If you have AMC Banking Plus or Enterprise it will also set your Credit Advice Import Format as BankDataConvServCREM

There is more information needed to create a valid bank file, this could be the IBAN/SWIFT for international payments or Bank Account number, Sort Code, Branch code or other bank information. These number differs based on localization and country specific requirements.

Note that AMC Banking is not a bank itself, but rather a provider of cash management software that integrates with the ERP system and your bank. It is not possible to open an actual bank account at AMC