Setup EFTXpress Banks

General Options

Statement Setup

File Setup

EFT Bank Setup

Enter Values for the Following

Bank Format

STDBANKSWAZI

Export Path

Designated location for exported files

File Extension

The File extension for the EFT Export file extension

Account Number

Explain here

Branch Code

Explain here

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

Policy Number

Beneficiary Statement

Not used

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*

EFT Tab

Account Number

Account Number

Sort Code

(using Branch Code field)