Setup EFTXpress Banks

General Options

Statement Setup

File Setup

EFT Bank Setup

Enter Values for the Following

Bank Format

COMMDCM

Export Path

Designated location for exported files

File extension

The File extension for the EFT Export file extension

Account Number

User's Account Number

Branch Code

User’s BSB Number

Seed Number

Not applicable for this format

General Options Tab

Additional Bank Export Fields

Name of User

Name of User Supplying File

Name of Remitter

Name of originator of the entry.

Lodgement Ref

Description of Entries on File (for example “Payroll”)

User Number

User Identification Number which is assigned by APCA and User Financial Institution.

SFTP Setup Tab

Output

Not used for this format

Statement Setup Tab

by EFT Bank or Miscellaneous Code

My statement Reference

Not Used

Beneficiary Statement Reference

Lodgement Reference

C/B Miscellaneous Codes

Address & EFT Tab

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

Account Number

Beneficiary Account Number

Branch Number

BSB Number