Setup EFTXpress Banks

General Options

Statement Setup

File Setup

EFT Bank Setup

Enter Values for the Following

Bank Format

BARCLBOTBULK

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

Payment Description

Narration of Payment Type e.g. DIRECTPAYT

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

Not Used

Beneficiary Statement Reference

Reference on Beneficiary Statement.

C/B Miscellaneous Codes

Address & EFT Tab

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

Account Number

Beneficiary account number

Bank Code

Beneficiary Bank Code (Using the Branch Code field)

Account Type

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