Setup EFTXpress Banks

General Options

Statement Setup

File Setup

EFT Bank Setup

Enter Values for the Following

Bank Format

SAGICORADV

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

Brief description of the file

Name

Not used

Company ID

Assigned by Sagicor Bank

Financial Inst. ID

Branch code (5 digits) + bank code (3 digits)

e.g. 01021081

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

The Addenda field is for a description which is sent with the transaction to other banks.

C/B Miscellaneous Codes

Address & EFT Tab

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

EFT Tab

Account Number

Counter party account

Branch Code

5 digits

Bank Code

(Using Bank ID field)

These 2 fields make up Financial Institution ID: Branch code (5 digits) + bank code (3 digits), e.g. 01021081