Setup EFTXpress Banks

General Options

Statement Setup

File Setup

EFT Bank Setup

Enter Values for the Following

Bank Format

ABSABUSSINT1

Export path

Designated location for exported files.

File Extension

The File extension for the EFT Export file extension

Account Number

Debit A/C No.

Branch Code

From Branch Code. First 6 of 8 digits from branch code

Seed Number

Not applicable for this format

General Options Tab

Additional Bank Export Fields

Account Description

...

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

My statement Reference

Beneficiary Statement Reference

Beneficiary Statement Reference

C/B Miscellaneous Codes

Address EFT Tab

Name

Payee/Beneficiary Name in BO*

EFT Tab

Account Number

Beneficiary A/C No.

Branch Code

...