Setup EFTXpress Banks

General Options

Statement Setup

File Setup

EFT Bank Setup

Enter Values for the Following

Bank Format

FNBENCRNAMIB

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

Not used

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

Enter the reference that you would want to appear on your bank statement when payments are made to this Recipient.

Beneficiary Statement Reference

Enter the reference that you would want to appear on your recipients’ bank statement. If you are making a payment to a company, ensure that you enter the correct reference.

C/B Miscellaneous Codes

Address & EFT Tab

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

Account Number

Recipient Account

Account Type

Recipient Account Type

BIC Code

Enter the BIC (Bank Identifier Code) assigned to the bank where the Recipient’s Bank account is held. (Swift Number field).

E-Mail address

Explain here