Setup EFTXpress Banks

General Options

Statement Setup

File Setup

EFT Bank Setup

Enter Values for the Following

Bank Format

BCABANKASIA

Export Path

Designated location for exported files.

File Extension

The File extension for the EFT Export file extension

Account Number

Explain here

Branch Code

Explain here

Seed Number

Not applicable for this format

General Options

Additional Bank Export Fields

Description

Not used

Name

Not used

Reference

Not used

Other Code

Not used

SFTP Setup Tab

Output

Not used for this format

Statement Reference Setup

by EFT Bank or Miscellaneous Code

My Statement Reference

Customer Reference.

Beneficiary Statement

Purpose of payment.

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

Explain here

EFT Tab

Enter Values for the Following

Account Number

Debit Account Number from BCA

Bank Code

Bank code to identify bank destination. (Using Branch Code field)

Transaction Type Code

• BT - Bank Transfer
• LBT - Local Bank Transfer (Using Bankid field)

Charge/Message/Activity

(Using Swift Code field)

• Charge Type - Use first 3 chars
• Message Type - Use Offset 5 of Charge Type/Message Type for 4 chars
• Economic Activity - Use Offset 10 for 3 chars