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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 |
NEDINFORM | |
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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 |
Debit Account Number | |
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Branch Code |
Bank Branch Code | |
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Seed Number |
The Seed Number is a 32-digit numeric number which is used to secure the data that is imported into NedInform. It prevents unauthorised tampering of the data between the creation of the import file and reading it into NedInform. | |
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General Options Additional Bank Export Fields | ||
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Description |
Not used | |
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Name |
Not used | |
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Debit Line Number |
Contains the EFT Debit Line Number that Nedbank will assign to the client. This line number will refer to the account details which will be debited when payments are affected. The data must be right justified and zero filled i.e., “0000049031”. Note: This must be numeric. | |
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Other Code |
Not used | |
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SFTP Setup Tab Output | ||
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Not used for this format | ||
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Statement Reference Setup by EFT Bank or Miscellaneous Code | ||
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My Statement Reference |
This field is not applicable and must therefore be space filled. The debit name is linked to the Debit Line Number. | |
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Beneficiary Statement |
Description of what the payment is for or alternatively the credit name. | |
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C/B Miscellaneous Codes Address & EFT Tab | ||
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Select the drill down/F9 screen for captions specific to your bank format | ||
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EFT Tab Enter Values for the Following | ||
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Account Number |
Zero filled | |
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Branch Code |
Zero filled | |
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Account Type |
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