Setup EFTXpress Banks

General Options

Statement Setup

File Setup

EFT Bank Setup

Enter Values for the Following

Bank Format

FNBSWAZI

Export Path

Designated location for exported files

File Extension

The File extension for the EFT Export file extension

Account Number

Your account number

Branch Code

Explain here

Seed Number

Not applicable for this format

General Options Tab

Additional Bank Export Fields

Narrative

Explain here

Name

Not used

Customer ID

The customer ID

Sort Code

The bank will supply sort code according to the payment

Transaction Type

Transaction type

SFTP Setup Tab

Output

Not used for this format

Statement Setup Tab

by EFT Bank or Miscellaneous Code

My Statement Reference

The payment reference for your statement

Beneficiary Statement Reference

The payment reference for beneficiary's statement

C/B Miscellaneous Codes

Address EFT Tab

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

EFT Tab

Enter values for

Account Number, Bank Name, Branch Code

Bank ID

Entry Class (refer to ACB Manual) [D19 – Pre-post debits (FNB only)]