Setup EFTXpress Banks

General Options

Statement Setup

File Setup

EFT Bank Setup

Enter Values for the Following

Bank Format

BARCLMUL

Export Path

Designated location for exported files.

File Extension

The File extension for the EFT Export file extension

Account Number

Payroll Account Number

Branch Code

Sort code of the Debit Account

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

Narration of Payment Type

C/B Miscellaneous Codes

Address & EFT Tab

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

EFT Tab

Account Number

Beneficiary account number

Sort Code

(Using the Branch Code field)