Setup EFTXpress Banks

General Options

Statement Setup

File Setup

EFT Bank Setup

Enter Values for the Following

Bank Format

ECOBANKOMNI

Export Path

Designated location for exported files.

File Extension

The File extension for the EFT Export file extension

Account Number

Debited Account Number

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

Payment Currency

Explain here

PIR Reference No.

Explain here

SFTP Setup Tab

Output

Not used for this format

Statement Setup Tab

by EFT Bank or Miscellaneous Code

My Statement Reference

Instrument Reference

Beneficiary Statement

Not used

C/B Miscellaneous Codes

Address & EFT Tab

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

Address Tab

Mobile Number

Beneficiary mobile

Fax Number

Beneficiary fax

E-Mail address

Beneficiary e-mail

Country

Beneficiary Bank Address

Address 1

Beneficiary Address

Address 3

Beneficiary State

City

Beneficiary City

Import Declaration Number

Beneficiary Document ID

EFT Tab

Account Number

Destination Account

Branch Code

Explain here

Beneficiary Document Type

Use Account Type

Swift Number Setup

Explain here

BIC Code

First 12 characters

Rate Type

To be setup in the 50th character of the Swift Code field. 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.