Setup EFTXpress Banks

General Options

Statement Setup

File Setup

EFT Bank Setup

Enter Values for the Following

Bank Format

NCBJAMRTGS

Export Path

Designated location for exported files.

File Extension

The File extension for the EFT Export file extension

Account Number

Debit Account

Branch Code

Bank Branch Code

Seed Number

Not applicable for this format

General Options

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 Reference Setup

by EFT Bank or Miscellaneous Code

My Statement Reference

Not used

Beneficiary Reference

Not used

C/B Miscellaneous Codes

Address & EFT Tab

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

EFT Tab

Account Number

Account to be credited

Branch Code

Of the target bank

Bank Code

Of the target bank (Using Bank ID field)

Other

Batch Entry Comments exported in Remarks field