Setup EFTXpress Banks

General Options

Statement Setup

File Setup

EFT Bank Setup

Enter Values for the Following

Bank Format

CITIGABON

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

Explain here

Reference

Not used

Country Code

Explain here

SFTP Setup Tab

Output

Not used for this format

Statement Reference Setup

by EFT Bank or Miscellaneous Code

My Statement Reference

Not used

Beneficiary Statement

Transaction 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 lines 1 - 3

Explain here

EFT Tab

Enter Values for the Following

Account Number

Beneficiary Account

Payment Method

(Using Bank ID Field)

Bank Routing Code

(Using Swift Code Field)