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Setup EFTXpress Banks |
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EFT Bank Setup Enter Values for the Following | ||
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Bank Format |
STDANGOLAPS2 | |
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Export Path |
Designated location for exported files. | |
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File Extension |
The File extension for the EFT Export file extension | |
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Account Number |
Explain here | |
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Branch Code |
Explain here | |
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Seed Number |
Not applicable for this format | |
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General Options Additional Bank Export Fields | ||
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Trailer Op. Type |
Refer to Header Op. Type. | |
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IBAN |
The bank code of the ordering account that has been assigned to the bank by the National Bank de Angola. | |
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Paying Reference |
This field may contain a reference which, if present, will be used when debiting the issuer's account. | |
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Header Op. Type |
This field contains the category of the credit transaction. E.g. 08 Salary Payments. | |
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SFTP Setup Tab Output | ||
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Not used for this format | ||
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Statement Reference Setup by EFT Bank or Miscellaneous Code | ||
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My Statement Reference |
Ordering Account Statement Reference. | |
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Beneficiary Statement |
Counter Party Statement Reference. | |
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C/B Miscellaneous Codes Address & EFT Tab | ||
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Select the drill down/F9 screen for captions specific to your bank format | ||
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EFT Tab Enter Values for the Following | ||
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Operation Type |
e.g. 07 House Rent, 08 Salary, 12 Transfers (Using Bank ID field) | |
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Swift Code |
Counter Party Bank BIC | |