Setup EFTXpress Banks

General Options

Statement Setup

File Setup

EFT Bank Setup

Enter Values for the Following

Bank Format

ANZCAMBUTIL

Export Path

Designated location for exported files.

File Extension

The File extension for the EFT Export file extension

Account Number

Debit Account

Branch Code

Bank Branch Code

Seed Number

Not applicable for this format

General Options

Additional Bank Export Fields

My Product Code

e.g. ECPAY

Name

Not used

Client Code

N/A or Client Code

Other Code

Not used

Batch Reference

Batch Reference

SFTP Setup Tab

Output

Not used for this format

Statement Reference Setup

by EFT Bank or Miscellaneous Code

My Statement Reference

Instrument Reference

Beneficiary Reference

Beneficiary Statement Reference

C/B Miscellaneous Codes

Address & EFT Tab

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

Address Tab

E-mail address

Vendor/Customer Email Address

Import Declaration

Contract Reference

Business Registration Number

Consumer Number/Name

EFT Tab

Account Number

Not used

Bank Branch

Not used

Rate Type

5th char: Using Swift number field

Some offsets not used for Tax export

• 1st 2 Chars of Swift Number - Country - Not used
• 5th character - Rate type
• 6,7,8th char - Purpose Code - Not used.
• 12th char - Charges Borne by - Not used
• 15th char - Delivery Mode

Other

Batch Entry Comments exported in Remarks field