Thanks for your comments. I manage to solve it by using F8, then I got a list of File templates. Now the only problem is what should be filled in in the rest of the columns… But I guess, I starts by not filling in anything and see how the bank responds.
I forgot to tell that I RMB in the Payment Methods per Institute/ Format specific Info per institute to get to the above forms.
We use 9:15, this is how my form looks like:
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