Setup EFTXpress Banks

General Options

Statement Setup

File Setup

EFT Bank Setup

Enter Values for the Following

Bank Format

GUARANTTRUST

Export Path

Designated location for exported files.

File Extension

The File extension for the EFT Export file extension

Account Number

Bank Account Number

Branch Code

Bank Branch Code

Seed Number

Not applicable for this format

General Options Tab

Additional Bank Export Fields

City Code

Mandatory. If invalid, reject whole file. ('NY' for US account, 'LDN' for UK account)

Payment Type

Mandatory. TT/BT/ACH/PAY/IBC/LBC/CC/BB/CA/RSPC/XACH/XBT/XPAY/XRTS/XCHQ

Processing Mode

ON/BA

Country Code

3 characters e.g. TZN

SFTP Setup Tab

Output

Not used for this format

Statement Setup Tab

by EFT Bank or Miscellaneous Code

My statement Reference

Customer Reference.

Beneficiary Reference

Payment Details1 in BO.

C/B Miscellaneous Codes

Address & EFT Tab

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

Payee/Beneficiary Bank Code

Name, Beneficiary Address. If found in CHIPSUID table overwrite Beneficiary Bank Name, Beneficiary Address with values in CHIPSUID table and import as Complete.

Beneficiary Branch Code

Branch Code.

Beneficiary Sub Branch Code

Sub Branch Code.

Beneficiary Account

Account Number.