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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 |
NETBUSSEC (CSV) | |
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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 |
The linked account on the Nedbank client’s NetBank Business profile to be debited with the value of the payments in the batch. | |
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Branch Code |
Explain here | |
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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 Tab Additional Bank Export Fields | ||
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Description |
Not used | |
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Proof of Payment |
Indicates whether or not a “Proof of Payment” must be printed for the transaction when the batch is authorised. | |
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Name |
Not used | |
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Reference |
Not used | |
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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 Setup Tab by EFT Bank or Miscellaneous Code | ||
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My Statement Reference |
The description that will appear against the debit entry on the “From” account statement. | |
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Beneficiary Statement Reference |
The description that will appear against the debit entry on the “To” account statement. | |
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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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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) | |
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Beneficiary Sub Account Number |
If the beneficiary account is a Nedbank investment account, the sub-account number must be supplied, else zeroes (Swift Number field) | |
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Branch Code |
The six-digit branch code of the bank and branch to which the beneficiary account belongs. (Branch Code field) | |