|
Setup EFTXpress Banks |
|
EFT Bank Setup Enter Values for the Following | ||
|
Bank Format |
CITIUGANDDFT | |
|
Export Path |
Designated location for exported files. | |
|
File Extension |
The File extension for the EFT Export file extension. | |
|
Account Number |
Debit Party Account or Other ID Type | |
|
Branch Code |
Bank Details Line 1 (Field Sequence 76) - " NOADVISE " in Sample Files. | |
|
Seed Number |
Not applicable for this format. | |
|
General Options Tab Additional Bank Export Fields | ||
|
RTGS Flag |
For the DFT format, if you do not want to use the RTGS flag then set it to N because if it is left blank then an error message is generated as it is a required field for the RTGS format. | |
|
Purpose Code |
Purpose Code | |
|
Purpose Description |
Purpose Code Description. | |
|
Payment Details |
Payment Details. | |
|
SFTP Setup Tab Output | ||
|
Not used for this format | ||
|
Statement Setup Tab by EFT Bank or Miscellaneous Code | ||
|
My statement Reference |
Transaction Reference. | |
|
Beneficiary Statement Reference |
Beneficiary Name | |
|
C/B Miscellaneous Codes Address & EFT Tab | ||
|
Select the drill down/F9 screen for captions specific to your bank format | ||
|
EFT Tab Enter Values for the Following | ||
|
Account Number |
Explain here | |
|
Bank Name |
Explain here | |
|
Miscellaneous Address 1 |
Beneficiary Address Line 1 | |
|
Swift Code |
Beneficiary Bank Routing Code - (Field Sequence 51) | |