Setup EFTXpress Banks

General Options

Statement Setup

File Setup

EFT Bank Setup

Enter Values for the Following

Bank Format

CITIJERSEY

Export Path

Designated location for exported files

File Extension

The File extension for the EFT Export file extension

Account Number

Your account number

Branch Code

Bank Branch Code

Seed Number

Not applicable for this format

General Options Tab

Additional Bank Export Fields

Routing Method

The routing method determines transaction flow

Name

Not used

Bank Routing Code

Routing code supplied by the bank

Country Code

Country code

SFTP Setup Tab

Output

Not used for this format

Statement Setup Tab

by EFT Bank or Miscellaneous Code

My statement Reference

Transaction reference

Beneficiary Reference

Beneficiary Name or other ID

C/B Miscellaneous Codes

Address & EFT Tab

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

Account Number

Beneficiary Account