Setup EFTXpress Banks

General Options

Statement Setup

File Setup

EFT Bank Setup

Enter Values for the Following

Bank Format

FNBBOTSFOREX

Export Path

Designated location for exported files

File Extension

The File extension for the EFT Export file extension

Account Number

Nominated Account Number.

Branch Code

Explain here

Seed Number

Not used 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

Use My Statement reference setup.

Beneficiary Reference

Use Beneficiary Statement reference setup.

C/B Miscellaneous Codes

Address EFT Tab

Name

Beneficiary Individual First and Last name or Beneficiary Entity Name.

If the Beneficiary Type is ‘’Individual’’ then the name must be setup as first name, space, then last name. eg: Joe Smith then Joe will be first name, program will look for space and the next character set will be second name.

Address Tab

Beneficiary Address Line1, 2, Suburb, City, State, Postal Code.

EFT Tab

Enter values for the following depending on the Vendor requirements:

Code

Swift Charge Code (BEN, OUR etc)

Account Number

Account Number

Country Code

Beneficiary Address Country Code – refer to Currency Code table in Documentation from bank.

BOP Category Code

Refer to table of BOP Category Codes in Documentation from bank.

Optional/Conditional fields:

Swift Code

Beneficiary Bank BIC

Branch Code

Branch Code

BOP Reference

Beneficiary Alias

BOP Reason

Pre Booked Deal Number