Setup EFTXpress Banks

General Options

Statement Setup

File Setup

EFT Bank Setup

Enter Values for the Following

Bank Format

NBCTANZANIA

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

Your branch code

Seed Number

A seed number in banking is the starting point for creating unique identifiers in EFT transactions.

General Options Tab

Additional Bank Export Fields

Payment Description

Explain here

File Type

e.g. LOCAL, MIXED

Bank Code

Bank Code

Country Code

3 characters e.g. TZN

SFTP Setup Tab

Output

Not used for this format

Statement Setup Tab

by EFT Bank or Miscellaneous Code

Reference

Use Beneficiary Statement reference setup.

C/B Miscellaneous Codes

Address & EFT Tab

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

Country Code

Country Code must be a 3 character code.

Enter values for

Account Number, Bank Name, Branch Code, Bank ID.