Setup EFTXpress Banks

General Options

Statement Setup

File Setup

EFT Bank Setup

Enter Values for the Following

Bank Format

BNPPARIBAS

Export Path

Designated location for exported files.

File Extension

The File extension for the EFT Export file extension

Account Number

Bank Account Number

Branch Code

Bank Branch Code

Seed Number

Not applicable for this format

General Options

Additional Bank Export Fields

Description

Not used

Name

Not used

RECCODE

A unique identifier for each record, used for tracking and managing entries within the system.

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 specified reference.

Beneficiary Statement

Beneficiary Statement reference.

C/B Miscellaneous Codes

Address & EFT Tab

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

Address Tab

Miscellaneous Name

Explain here

Address 1

Beneficiary Address

EFT Tab

Enter Values for the Following

Account Number

Beneficiary Account

Branch Code

Beneficiary Branch Code

Bank Country Code

2 digits

Bank Party ID

e.g. ZA014305