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

This is the Account no. of the Barclays customer initiating the payment.

Branch Code

Sort code of the Debit Account

Seed Number

Not applicable for this format

General Options Tab

Additional Bank Export Fields

Payment Description

Possible values are: BILLPAYT, CORRECTION, 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

Beneficiary Name

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 bank account number

Branch Code

The Display code of the Beneficiary Account – This is the combination of Bank Code, Branch Code and Region code.