Setup EFTXpress Banks

General Options

Statement Setup

File Setup

EFT Bank Setup

Enter Values for the Following

Bank Format

COMMERCIALAF

Export Path

Designated location for exported files.

File Extension

The File extension for the EFT Export file extension

Account Number

The CBA account to be debited

Branch Code

Branch Code

Seed Number

Not applicable for this format

General Options

Additional Bank Export Fields

A-Adhoc B-Ben.

Adhoc Flag ‘A’

Name

Not used

Reference

Not used

Other Code

Not used

SFTP Setup Tab

Output

Not used for this format

Statement Reference Setup

by EFT Bank or Miscellaneous Code

My Statement Reference

Debit narrative

Beneficiary Statement

Credit narrative

C/B Miscellaneous Codes

Address & EFT Tab

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

Address Tab

E-mail Address

Explain here

EFT Tab

Enter Values for the Following

Account Number

Beneficiary Account.

Clearing Code

KBA Valid Bank code for beneficiary account (Always 07-000 for CBA Accounts, 99-002 for Mpesa, 97-001 for Mshwari) (Using Branch Code field)

Network Type

(EFT/RTGS/MMTS) (Using Bank ID field)

Purpose Pay

(using Swift Code field)
Comments from Batch Details