Setup EFTXpress Banks

General Options

Statement Setup

File Setup

EFT Bank Setup

Enter Values for the Following

Bank Format

CITIUGANDA

Export Path

Designated location for exported files.

File Extension

The File extension for the EFT Export file extension

Account Number

Numeric only

Branch Code

Explain here

Seed Number

Not applicable for this format

General Options Tab

Additional Bank Export Fields

Description

Not used

Name

Not used

Payment Method

BKT, DFT etc

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

Transaction Reference.

Beneficiary Statement 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

Bank Routing Code

Using Branch Code field