|
EFT Bank Setup Enter Values for the Following | ||
|
Bank Format |
STCHARTSBV25 | |
|
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 |
... | |
|
Seed Number |
Not applicable for this format | |
|
General Options Additional Bank Export Fields | ||
|
| ||
|
City Code |
Debit A/C City Code (3 characters) | |
|
Name |
Not used | |
|
Reference |
Not used | |
|
Country Code |
Debit A/C Country Code (2 characters) | |
|
Local Charge C/P |
Charges To (C=Customer, P=Payee) | |
|
SFTP Setup Tab Output | ||
|
Not used for this format | ||
|
Statement Reference Setup by EFT Bank or Miscellaneous Code | ||
|
My Statement Reference |
Payment Details 2 | |
|
Beneficiary Statement |
Customer Reference, must be unique. | |
|
C/B Miscellaneous Codes Address & EFT Tab | ||
|
Select the drill down/F9 screen for captions specific to your bank format | ||
|
Address Tab | ||
|
Country |
2 characters | |
|
Address 2 |
... | |
|
EFT Tab Enter Values for the Following | ||
|
Account Number |
Payee/Beneficiary A/C No. | |
|
PType/Branch/Sub |
(using Branch Code field) Setup 3 fields | |
|
Branch Code |
First 5 characters | |
|
Payment Type |
Offset 6 for 4
characters TT/BT/ACH/PAY/IBC/LBC/CC/BB/AOC/RSPC | |
|
Sub Branch Code |
Offset 10 | |
|
Bank Code |
(Using Bank ID field) | |