Setup EFTXpress Banks

General Options

Statement Setup

File Setup

EFT Bank Setup

Enter Values for the Following

Bank Format

BANKMANDIRI

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

Bank Branch Code

Seed Number

Not applicable for this format

General Options Tab

Additional Bank Export Fields

Description

Not used

Name

Not used

Reference

Not used

Other Code

User Identification Number which is assigned by APCA and User Financial Institution. (APCA Number)

SFTP Setup Tab

Output

Not used for this format

Statement Setup Tab

by EFT Bank or Miscellaneous Code

My Statement Reference

Transaction Remark

Beneficiary Statement Reference

Customer Reference

C/B Miscellaneous Codes

Address & EFT Tab

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

Name

To Beneficiary Account Name

Address Tab

E-Mail Address

...

Address 3

Setup as follows:

• 2. Instruction Mode - Miscellaneous Address 3 Offset 1 Length 1
• 17. Special Rate Flag - Miscellaneous Address 3 Offset 3 Length 1
• 18. Special Rate Reference - Miscellaneous Address 3 Offset 4 Length 15

EFT Tab

Account Number

Beneficiary A/C No.

FT Services/Charges

FT Services/Charges

FT Services

• IBU: InHouse Transfer
• LBU: LLG Domestic Transfer
• RBU: RTGS Domestic Transfer
• INU: International Transfer
• OBU: Online Domestic Transfer

Charge Instruction

(from offset 5)

• OUR (default): available for inhouse, domestic, international trf
• BEN: available for Domestic and International Transfer,
• SHA: available for International Transfer if not specified, then it is considered as OUR

Bank Code

(using Bank ID field)

Bank Name

...

Swift Method

(using Swift Code field)