Setup EFTXpress Banks

General Options

Statement Setup

File Setup

EFT Bank Setup

Enter Values for the Following

Bank Format

FNBBIS

Export Path

Designated location for exported files

File Extension

The File extension for the EFT Export file extension

Account Number

From A/C No.

Branch Code

From Account Branch

Seed Number

Not applicable for this format

General Options Tab

Additional Bank Export Fields

Description

Not used

Name

Not used

Reference

Not used

Other Code

Not used

SFTP Setup Tab

Output

Not used for this format

Statement Setup Tab

by EFT Bank or Miscellaneous Code

My statement Reference

From reference

Beneficiary Statement Reference

Recipient reference which appears on their statement

C/B Miscellaneous Codes

Address & EFT Tab

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

EFT Tab

Account Number

To Account Number (Beneficiary)

Homing Branch

To Account Branch Code

Account Type

Type of Account 1 for DDA and 0 for Global Accounts