Setup EFTXpress Banks

General Options

Statement Setup

File Setup

EFT Bank Setup

Enter Values for the Following

Bank Format

CIMBNIAGASKN

Export Path

Designated location for exported files.

File Extension

The File extension for the EFT Export file extension

Account Number

Source Account Number

Branch Code

Not used

Seed Number

Not applicable for this format

General Options Tab

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 Setup Tab

by EFT Bank or Miscellaneous Code

My statement Reference

Remarks

Beneficiary Statement Reference

Enter the reference that you would want to appear on your recipients’ bank statement.

C/B Miscellaneous Codes

Address & EFT Tab

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

Account Number

Recipient Account

Transfer Service

e.g. RTGS (Using Branch Code field)

Beneficiary Type

Using Account Type

E-Mail address

Explain here