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Setup EFTXpress Banks |
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EFT Bank Setup Enter Values for the Following | ||
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Bank Format |
NATIONALMLW | |
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Export Path |
Designated location for exported files. | |
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File Extension |
The File extension for the EFT Export file extension | |
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Account Number |
Payee Account Number | |
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Seed Number |
Not applicable for this format | |
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General Options Tab Additional Bank Export Fields | ||
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Description |
Not used | |
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Payment Reference |
Explain here | |
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Sender ID |
e.g. MACRA | |
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Receiver ID |
e.g. NBM | |
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Type |
e.g. 01 | |
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SFTP Setup Tab Output | ||
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Not used for this format | ||
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Statement Setup Tab by EFT Bank or Miscellaneous Code | ||
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My Statement Reference |
Not used | |
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Beneficiary Statement |
Not used | |
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C/B Miscellaneous Codes Address & EFT Tab | ||
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Account Number |
Destination Account | |
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Bank ID |
e.g. NMB | |