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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 |
STDBOLCSV | |
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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 |
Contra Account | |
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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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Description |
Not used | |
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Name |
Not used | |
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Contra Reference |
Ordering Account Statement Reference | |
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Other Code |
Not used | |
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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 |
Instrument 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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Address Tab | ||
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Country |
Bank Country Code (2 characters) | |
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EFT Tab | ||
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Account Number |
Counter Party Account Number | |
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Branch Code |
Branch/Sort Code | |
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Account Type |
Counter Party Account Type | |
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IBAN |
Counter Party Account IBAN (Using Swift number field) | |
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BIC |
Counter Party Bank BIC (Using Bank ID field) | |