Setup EFTXpress Banks

General Options

Statement Setup

File Setup

EFT Bank Setup

Enter Values for the Following

Bank Format

STDLESOTHO

Export Path

Designated location for exported files.

File Extension

The File extension for the EFT Export file extension

Account Number

Not used

Branch Code

Not used

Seed Number

Not applicable for this format

General Options Tab

Additional Bank Export Fields

Description

Not used

Name

Not used

Reference

Not used

Other Code

Not used

Statement Setup Tab

by EFT Bank or Miscellaneous Code

My statement Reference

Beneficiary Name

Beneficiary Reference

Reference to appear on Beneficiary Statement

C/B Miscellaneous Codes

Address & EFT Tab

EFT Tab

Account Number

Beneficiary Account

Sort Code

Beneficiary Sort Code (Using Branch Code field)