Setup EFTXpress Banks

General Options

Statement Setup

File Setup

EFT Bank Setup

Enter Values for the Following

Bank Format

STCBOTSTOBNK

Export Path

Designated location for exported files

File Extension

The File extension for the EFT Export file extension

Account Number

Debit A/C No.

Branch Code

Bank Branch Code

Seed Number

Not applicable for this format

General Options

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 Reference Setup

by EFT Bank or Miscellaneous Code

My Statement Reference

My Statement Reference

Beneficiary Statement

Beneficiary Statement Reference

C/B Miscellaneous Codes

Address EFT Tab

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

Name

Payee/Beneficiary Name in BO*

Address Tab

E-mail Address

...

EFT Tab

Account Number

Beneficiary A/C No.

Branch Code

...

Bank ID

...