EFT Bank Setup

Enter Values for the Following

Bank Format

ECOBANKMT940

Export Path

Designated location for exported files

File Extension

The File extension for the EFT Export file extension

Account Number

Debit Account

Branch Code

Explain here

Seed Number

Not applicable for this format

General Options Tab

Additional Bank Export Fields

My Product Code

Explain here

Name

Not used

Client Code

Explain here

Other Code

Explain here

SFTP Setup Tab

Output

Not used for this format

Statement Reference Setup

by EFT Bank or Miscellaneous Code

My Statement Reference

Instrument Reference

Beneficiary Reference

Credit Reference.

C/B Miscellaneous Codes

Address & EFT Tab

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

Address Tab

Address Lines 1, 3

Explain here

City, Country, Phone Number, E-mail address

Explain here

EFT Tab

Enter Values for the Following

Account Number

Counter party account.

Branch Code

Counter party branch.

Bank Name

(Using Bank ID field)

Account Type

Document Type.

BIC/IBAN/RATE/IND/CHRG

(Using Swift number field)

• BIC Code: first 12 characters
• IBAN: Starting at offset 14
• Rate Type: Offset 50. Only for overseas payments, otherwise leave blank.
• Amount Indicatory: To be setup in the 52nd Character of the Swift Code. Only for overseas payments, otherwise leave blank.
• Charges Born By: To be setup in the 54th Character of the Swift Code. Optional.

Other

Batch Comments will be exported in the Credit Details field.