Wachovia RTF file for Payment Format XML template

 We are working on setting up our payment format with the RTF file that Wachovia Bank has given us. The RTF file looks as below. Do I have to use this RFT file as XML Template or Do I have to build one RTF file using BI Publisher based on file? Does anyone have idea on this?

XDO file name:                                                 Mapping of Payment Format:                                                         Date: 9/8/2009

MAN_IBYDE_US_en.rtf                            MAN US NACHA Wachovia Bank Format

 

 

Format Setup:

 

Hint: Define formatting options…
<TEMPLATE TYPE>
 FIXED_POSITION_BASED
 
<OUTPUT CHARACTER SET>
 iso-8859-1
 
<CASE CONVERSION>
 Upper
 
<NEW RECORD CHARACTER>
 Carriage Return