Setup EFTXpress Banks

General Options

Statement Setup

File Setup

EFT Bank Setup

Enter Values for the Following

Bank Format

STCMALAYSTOB

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 Tab

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 Change C/P

Charges To (C=Customer, P=Payee)

Overseas Chrg C/P

Charges To (C=Customer, P=Payee)

SFTP Setup Tab

Output

Not used for this format

Statement Setup Tab

by EFT Bank or Miscellaneous Code

My statement Reference

Originator Reference

Beneficiary Statement Reference

Other Party Reference

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 1, E-Mail Address

...

EFT Tab

Account Number

Payee/Beneficiary A/C No.

PType/Sub/Branch

(using Bank ID) Setup 3 fields:

• Payment Type – First 4 characters of the Bank ID
• Sub Branch Code – Characters 5-7
• Branch Code – Characters 8-12

Service Type/Clearing

(using Branch field):

• Service Type – First 2 characters
• Local Clearing Code – From 3rd character

ID Type

(using Account Type field)