Tesorio-Hosted SFTP

If you or your bank do not have an external SFTP that Tesorio can connect to, Tesorio will configure an SFTP on your behalf.

Each file format supplied will have its own parent dedicated directory. For example, if we are processing a BAI2 file, then Tesorio creates a directory like bai2_<id>/

All new files must be put in the pending/ folder under the parent dedicated directory, for Tesorio to process.

Generic example directory structure in SFTP

/

├── bai2_id/ # Name will depend on file formats

│ ├── pending/ # Where to insert files to process

│ │ └── file1.csv

│ ├── processing/ # Files that are currently processing

│ ├── processed/ # Files imported successfully into Tesorio

│ └── failed/ # Files that failed to import into Tesorio

├──camt53/ # Multiple directories exist

│ ├── pending/

│ ├── processing/

│ ├── processed/

│ └── failed/

Files may be named at your, or the bank's, discretion. Multiple file extensions (.txt, .bai, .csv, .xml) are supported, but the file format must conform to the format configured for the directory. This directory location supports our data ingestion process. We recommend a naming structure that contains a time date stamp.

Tesorio has 2 methods to authenticate into our SFTP servers:

You will decide which method is preferred and Tesorio will provision the SFTP and provide credentials to authenticate.

Yes, in order for Tesorio to properly import files, they must be placed within the pending/ directory.

No, Tesorio handles the movement of files as they are processed by our application. You only need to make sure to insert a file into the pending/ directory.