Setup EFTXpress Banks

General Options

Statement Setup

File Setup

EFT Bank Setup

Enter Values for the Following

Format Name

ABNAMBRO

Export Path

Designated location for exported files

File Extension

The File extension in Setup Banks is not specified.

Account Number

Debit A/C Number.

Branch Code

Bank Branch Code

Seed Number

Not applicable for this format

General Options Tab

Additional Bank Export Fields

Model Reference

Model Reference of the Model Payment from which data will be merged with the upload payment record. The Model Reference in the upload file must match that of a Model stored in Access Online.

Name

Not used

Client Reference

Client Reference

Other Code

Not used

SFTP Setup Tab

Output

Not used for this format

Statement Setup Tab

by EFT Bank or Miscellaneous Code

My statement Reference

Not Used

Beneficiary Reference

Not Used

C/B Miscellaneous Codes

Address & EFT Tab

Select the drill down/F9 screen for captions specific to your bank format.

EFT Tab

Bank Name

Name of the Bank

Account Number

Beneficiary code / beneficiary account code / beneficiary account number

Swift ID

If the Model specifies "intra-company book transfer", any SWIFT ID specified in the File or the Model will be ignored and automatically replaced with the SWIFT ID of the debit account.