Setup EFTXpress Banks

General Options

Statement Setup

File Setup

EFT Bank Setup

Enter Values for the Following

Bank Format

ABSABUREAU

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

Transaction Description

Description to appear on clients’ bank statements

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

Member reference no.

Beneficiary Reference

Not Used.

C/B Miscellaneous Codes

Address & EFT Tab

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

Bank Name

Account holder name

Account Number

Bank Account number

Branch Code

First 6 of 8 digit branch code.

Account Type

Account Type. 1=Current, 2=Savings,3=Transmission, 4=Bond, 6=Subscription