Setup EFTXpress Banks

General Options

Statement Setup

File Setup

EFT Bank Setup

Enter Values for the Following

Bank Format

ABSANAMIB

Export Path

Designated location for exported files

File Extension

The File extension for the EFT Export file extension

Account Number

Debit Account Number

Branch Code

Bank Branch Code

Seed Number

Not applicable for this format

General Options Tab

Additional Bank Export Fields

ACB Service

Type of service from Bank Windhoek (S= Sameday, 2 = Two day)

User Name

Maximum 20 characters.

User Code

User Code allocated by Bank Windhoek. Numeric, maximum 4 digits.

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

User Reference. Explanation of the transaction to the Account Holder. Alphanumeric, maximum 20.

Beneficiary Statement Reference

Reference for the client.

C/B Miscellaneous Codes

Address & EFT Tab

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

Account Number

Homing Account. Numeric, maximum 19 digits.

Branch Code

Homing Branch. Numeric, maximum 6 digits.

Account Type

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