Setup EFTXpress Banks

General Options

Statement Setup

File Setup

EFT Bank Setup

Enter Values for the Following

Bank Format

NETBUSSCSV (CSV)

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

Not applicable for this format

General Options Tab

Additional Bank Export Fields

EFT Debit Line

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 effected. The data must be right justified and zero filled i.e. “0000049031”.

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.

Account Number

The account to be credited with the value of the transaction. Will be validated by the host application to ensure that it is a valid account. (Account number field)

Sort Code

The six-digit branch code of the bank and branch to which the beneficiary account belongs. (using Branch Code field)