Setup EFTXpress Banks

General Options

Statement Setup

File Setup

EFT Bank Setup

Enter Values for the Following

Bank Format

MAYBANK2ERC

Export Path

Designated location for exported files

File Extension

The File extension for the EFT Export file extension

Account Number

Debit Account.

Branch Code

Explain here

Seed Number

Not applicable for this format

General Options Tab

Additional Bank Export Fields

By Order Of

To be specified by client

e.g. Client’s name

Name

Not used

Corporate ID

Corporate ID

The bank will provide the ID to the user, which they can then use for login purposes.

Other Code

Not used

SFTP Setup Tab

Output

Not used for this format

Statement Setup Tab

by EFT Bank or Miscellaneous Code

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

My Statement Reference

Debit Reference

See 9. In specification.

Beneficiary Reference

Beneficiary Statement Reference

See 102. In specification.

C/B Miscellaneous Codes

Address & EFT Tab

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

Address Tab

Name

Name

See 20. In specification

Address 1

Address

See 29. In specification.

Import Declaration

Contract Reference.

See 28. In specification.

Business Registration Number

Business Registration Number

See 27. In specification.

EFT Tab

Account Number

Counter party account.

Branch COde

Favourite Beneficiary / Biller Code

See 17. In specification.

Bank ID

Biller Organization

See 18. In specification.
Mandatory for Payment Mode: TP

Code

Beneficiary / Biller Code

See 17. In specification.
Applicable for Payment Mode: IT, IG, IM, TT, MC, CC, TP.

Swift Code

Bene Bank Code

See 37. In specification.
Bank Code values as per SWIFT BIC.

BOP Category

Charges Borne By

See 110. In specification.
'01' - Applicant etc.

BOP Reference

Resident Indicator

See 19. In specification.

BOP Reason

Provider Product Group Name

See 3. In specification.

Country Code

Destination Country

See 4. In specification.