Setup EFTXpress Banks

General Options

Statement Setup

File Setup

EFT Bank Setup

Enter Values for the Following

Bank Format

NETBUSREFSEC

Export Path

Designated location for exported files

File Extension

The File extension for the EFT Export file extension

Account Number

The linked account on the Nedbank client’s NetBank Business profile to be debited with the value of the payments in the batch.

Branch Code

Explain here

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.

General Options Tab

Additional Bank Export Fields

Description

Not used

Proof of Payment

Indicates whether or not a “Proof of Payment” must be printed for the transaction when the batch is authorised.

Name

Not used

Reference

Not used

Other Code

Not used

SFTP Setup Tab

Output

Not used for this format

Statement Setup Tab

by EFT Bank or Miscellaneous Code

My Statement Reference

The description that will appear against the debit entry on the “From” account statement.

Beneficiary Statement Reference

The description that will appear against the debit entry on the “To” account statement.

C/B Miscellaneous Codes

Address & EFT Tab

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

This format only needs the Miscellaneous Code. Enter dummy values for Bank Name, Account and Branch.