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Setup EFTXpress Banks |
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EFT Bank Setup Enter Values for the Following | ||
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Bank Format |
CITIUGANDBKT | |
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Export Path |
Designated location for exported files. | |
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File Extension |
The File extension for the EFT Export file extension | |
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Account Number |
Debit Party Account or Other ID Type | |
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Branch Code |
Explain here | |
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Seed Number |
Not applicable for this format | |
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General Options Tab Additional Bank Export Fields | ||
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Description |
Not used | |
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Purpose Code |
Purpose Code | |
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Purpose Description |
Purpose Code Description | |
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Payment Details |
Payment Details | |
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Payment Type |
Payment Details | |
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SFTP Setup Tab Output | ||
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Not used for this format | ||
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Statement Setup Tab by EFT Bank or Miscellaneous Code | ||
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My statement Reference |
Transaction Reference | |
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Beneficiary Statement Reference |
Beneficiary Name | |
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C/B Miscellaneous Codes Address & EFT Tab | ||
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Select the drill down/F9 screen for captions specific to your bank format | ||
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Address Tab | ||
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Miscellaneous Address 1 |
Beneficiary Address Line 1 | |
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EFT Tab Enter Values for the Following | ||
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Account Number |
Explain here | |
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Bank Name |
Explain here | |