Setup EFTXpress Banks

General Options

Statement Setup

File Setup

EFT Bank Setup

Enter Values for the Following

Bank Format

BCAMULTIAUTO

Export Path

Designated location for exported files.

File Extension

The File extension for the EFT Export file extension

Account Number

Debited Account Number

Seed Number

Not applicable for this format

General Options Tab

Additional Bank Export Fields

Transfer Type

Transfer Type : BCA = Between BCA Bank , LLG = Beside BCA, RTG = Transfer Above 500000000IDR

Name

Not used

Reference

Not used

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

Remark 1. (Batch Comments will be Remark 2)

Beneficiary Statement

Beneficiary ID

C/B Miscellaneous Codes

Address & EFT Tab

Account Number

Destination Account

Charges Type/Account

First 3 characters, then Account

e.g. OUR02060305016 (Using Branch Code field)

Receiver Bank Code

SWIFT Code/Bank Code (Swift Code field)

Type/Residence/Code

Made up of Receiver Cust Type, Receiver Cust Residence and Transaction Code. (Using Bank ID field e.g. 1 1 78)

Receiver Cust Type

• 1= Individual

• 2= corporate

• 3= Government (Using Bank ID field)

Receiver Cust Residence

• 1= Residence

• 2= Non Residence

Transaction Code

e.g. 78

Name

Receiver Name

E-Mail address

Explain here