Setup EFTXpress Banks

General Options

Statement Setup

File Setup

EFT Bank Setup

Enter Values for the Following

Bank Format

SCHARTTT

Export Path

Designated location for exported files

File Extension

The File extension for the EFT Export file extension

Account Number

Debit Account number

Branch Code

Explain here

Seed Number

Not applicable for this format

General Options Tab

Additional Bank Export Fields

Description

Not used

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

Reference

Beneficiary Reference

TT Beneficiary Details

C/B Miscellaneous Codes

Address & EFT Tab

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

Address Tab

Email Address, Address 1, Country

Explain here

EFT Tab

Account Number

Payee Account

Swift Code

Payee Swift Code

Branch Code

Vendors branch code

Bank Account Name

Explain here