Setup EFTXpress Banks |
EFT Bank Setup Enter Values for the Following | ||
Bank Format |
STDMALAWICSV | |
Export Path |
Designated location for exported files | |
Extension File |
The File extension for the EFT Export file extension | |
Account Number |
9040123268034 | |
Branch Code |
060337 | |
Seed Number |
Not Appliacble for this bank format | |
General Options Tab Additional Bank Export Fields | ||
Field Caption and tag with example | ||
Initiating Party |
Alliance Insurance | |
Bank Identifier Code |
FIRNNA | |
Cust. ID/User ID |
ALLIANCEI/ALLIANCEH2H | |
Payment ID |
1083 (Payment information Unique ID) | |
Account Type Code |
CACC (CACC = Current account, SVGS = Savings account) | |
Statement Setup Tab by EFT Bank or Miscellaneous Code | ||
My statement Reference |
000175791 42NC SR 047399347 - Use My Statement Reference setup (batch id, ref etc.). | |
Beneficiary Reference |
4390124252 - Additional Transaction Reference. | |
C/B Miscellaneous Codes Address & EFT Tab | ||
Account Number |
55000110002018 | |
Sort Code |
060337 (Using Branch Code field) | |
Intermediary Bank BIC |
FIRNNANX (Using Swift Code field) | |
SARB/DTI Reference No. |
RFF (Structured reference indicator 3.251) (Using Bank ID field) |