JPM Taiwan GDFF CSV File

07-Jan-2025 · Felix Fung

Why configure a bank account for JPM Taiwan GDFF?

Your company has a bank account at JPM Taiwan. You would like to submit autopay instruction after preparing payroll in Backstage.

How to configure a bank account for JPM Taiwan GDFF format?

  • Go to Master Data -> Bank Account
  • Create / Open the record you are working with
    • Bank Account Number: Fill in Company Bank Account Number
    • Autopay Template Name: Select "JpmAccessGlobalAchTaiwan"
    • Reference Number 1: fill in Client Identifier provided by JPM
    • Reference Number 2: fill in Company Uniform Number
  • Apart from configuring the Bank Account, all staffs receiving autopay transfer are required to have their Taiwan Id/Passport Number filled at their Applicant profile/Passport Number.